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
30%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
EES
869
HOLDINGS
20%
ALSO IN FYT
FYT
263
HOLDINGS
63%
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. | 0.8% | 1.0% | 0.8% |
|
HARLEY-DAVIDSON INC | 0.7% | 0.8% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.8% | 0.6% |
|
PAR PETROLEUM CORPORATION | 0.5% | 0.6% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.5% | 0.5% |
EES Overweight Relative to FYT
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
ORGANON & CO. | 0.9% |
|
MATSON INC | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
 |
PERRIGO CO | 0.5% |
|
CHEESECAKE FACTORY INC/THE | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
EES Underweight Relative to FYT
 |
VISIONCHINA MEDIA INC-ADR | -1.1% |
|
MAXIMUS INC | -0.7% |
|
COMSTOCK RESOURCES INC | -0.7% |
|
ON ASSIGNMENT INC | -0.7% |
|
ASBURY AUTOMOTIVE GROUP | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
POST HOLDINGS INC | -0.7% |
|
GULFPORT ENERGY CORP | -0.7% |
|
HERMAN MILLER INC | -0.7% |
|
GROUP 1 AUTOMOTIVE INC | -0.7% |