Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
16%
ALSO IN FYC
FYC
263
HOLDINGS
52%
ALSO IN EES
SECTOR DRIFT (EES minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
GARRETT MOTION, INC. | 0.6% | 1.0% | 0.6% |
|
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
|
ADEIA INC. | 0.4% | 0.6% | 0.4% |
|
CLEAR SECURE, INC. CLASS A | 0.4% | 0.6% | 0.4% |
EES Overweight Relative to FYC
|
ORGANON & CO. | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
MATSON INC | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
EES Underweight Relative to FYC
|
MAXLINEAR INC-CLASS A | -2.2% |
|
TECO ENERGY INC | -1.3% |
|
APPLIED OPTOELECTRONICS INC | -1.0% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -1.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -1.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.9% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.8% |
|
RELAY THERAPEUTICS, INC. | -0.8% |
|
INTUITIVE MACHINES INC | -0.8% |
|
ANAPTYSBIO, INC. | -0.7% |