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
25%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
EES
869
HOLDINGS
24%
ALSO IN SQLV
SQLV
303
HOLDINGS
69%
ALSO IN EES
SECTOR DRIFT (EES minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.8% | 0.8% |
|
HARLEY-DAVIDSON INC | 0.7% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.6% | 1.2% | 0.6% |
|
CABOT CORP | 0.5% | 0.5% | 0.5% |
|
ZIFF DAVIS INC | 0.5% | 0.6% | 0.5% |
EES Overweight Relative to SQLV
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
ORGANON & CO. | 0.9% |
|
MATSON INC | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
FIVE9 INC | 0.5% |
EES Underweight Relative to SQLV
|
QUALYS INC | -0.9% |
|
SM ENERGY CO | -0.9% |
|
H&R BLOCK INC | -0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
EMBECTA CORPORATION | -0.8% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
ON ASSIGNMENT INC | -0.7% |
|
KOHLS CORP | -0.7% |
|
BUMBLE, INC. CLASS A | -0.7% |