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
42%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
37%
ALSO IN FYX
FYX
526
HOLDINGS
60%
ALSO IN EES
SECTOR DRIFT (EES minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 0.4% | 0.4% | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% | 0.3% | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.3% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.3% | 0.3% |
EES Overweight Relative to FYX
 |
CLARIVATE PLC | 1.2% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
CABOT CORP | 0.5% |
 |
PERRIGO CO | 0.4% |
|
EURONET WORLDWIDE INC | 0.4% |
|
TEGNA, INC. | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.4% |
|
K12 INC | 0.4% |
EES Underweight Relative to FYX
|
LGI HOMES INC | -0.4% |
|
ASTRONICS CORP | -0.4% |
|
GRAIL INC | -0.4% |
|
PLANET LABS PBC CLASS A | -0.3% |
|
MARRIOTT VACATIONS WORLD | -0.3% |
|
BOISE CASCADE CO | -0.3% |
|
CIPHER MINING INC | -0.3% |
|
LEMONADE INC | -0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.3% |
|
MIRUM PHARMACEUTICALS, INC. | -0.3% |