Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
20%
ALSO IN SVAL
SVAL
241
HOLDINGS
70%
ALSO IN EES
SECTOR DRIFT (EES minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.4% | 0.4% |
|
ZIFF DAVIS INC | 0.4% | 0.4% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.4% | 0.4% |
|
VISTEON CORP | 0.4% | 0.4% | 0.4% |
|
HAMILTON INSUR-B | 0.4% | 0.4% | 0.4% |
EES Overweight Relative to SVAL
|
ORGANON & CO. | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
RINGCENTRAL, INC. CLASS A | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.5% |
EES Underweight Relative to SVAL
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
CORSAIR GAMING, INC. | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
AMN HEALTHCARE SERVICES INC | -0.6% |
|
PENGUIN SOLUTIONS INC | -0.6% |
|
SUNCOKE ENERGY INC | -0.5% |
|
MOVADO GROUP INC | -0.5% |
|
TELADOC INC | -0.5% |
|
PROGYNY, INC. | -0.5% |
|
CROSS COUNTRY HEALTHCARE INC | -0.5% |