Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
22%
ALSO IN FYT
FYT
263
HOLDINGS
70%
ALSO IN EES
SECTOR DRIFT (EES minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 1.0% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.5% | 0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% | 0.8% | 0.5% |
|
MATSON INC | 0.5% | 0.8% | 0.5% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.5% | 0.5% |
EES Overweight Relative to FYT
 |
CLARIVATE PLC | 1.2% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
CABOT CORP | 0.5% |
 |
PERRIGO CO | 0.4% |
|
TEGNA, INC. | 0.4% |
|
EURONET WORLDWIDE INC | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.4% |
|
GARRETT MOTION, INC. | 0.4% |
EES Underweight Relative to FYT
 |
KOSMOS ENERGY LTD | -1.2% |
|
VALSPAR CORP | -1.1% |
|
ACADIA HEALTHCARE CO INC | -0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.8% |
|
DORIAN LPG LTD | -0.8% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.8% |
|
SM ENERGY CO | -0.7% |
|
LGI HOMES INC | -0.7% |
 |
EXPRO GROUP HOLDINGS NV | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |