Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
27%
ALSO IN ROSC
ROSC
314
HOLDINGS
77%
ALSO IN EES
SECTOR DRIFT (EES minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
ORGANON & CO. | 0.9% | 1.1% | 0.9% |
|
CRANE HOLDINGS, CO. | 0.7% | 1.2% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.6% | 0.6% |
|
GARRETT MOTION, INC. | 0.6% | 1.2% | 0.6% |
|
WESTERN UNION CO | 0.6% | 0.6% | 0.6% |
EES Overweight Relative to ROSC
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
 |
CLARIVATE PLC | 0.7% |
|
RINGCENTRAL, INC. CLASS A | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
K12 INC | 0.5% |
|
DXC TECHNOLOGY CO. | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.4% |
|
TRI POINTE HOMES INC | 0.4% |
EES Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.1% |
|
DILLARDS INC-CL A | -0.9% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
FREQUENCY ELECTRONICS INC | -0.9% |
|
MEDNAX INC | -0.8% |
|
PHIBRO ANIMAL HEALTH CORP-A | -0.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
|
MERCURY GENERAL CORP | -0.7% |