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
21%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
19%
ALSO IN SVAL
SVAL
256
HOLDINGS
69%
ALSO IN EES
SECTOR DRIFT (EES minus SVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EES |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.5% | 0.5% | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.4% | 0.4% |
|
HAMILTON INSUR-B | 0.4% | 0.4% | 0.4% |
|
TEREX CORP | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to SVAL
 |
CLARIVATE PLC | 1.2% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
CONCENTRIX CORPORATION | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% |
EES Underweight Relative to SVAL
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.9% |
|
TETRA TECHNOLOGIES INC | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
CASTLE BIOSCIENCES INC | -0.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.6% |
|
A-MARK PRECIOUS METALS, INC. | -0.6% |
|
ENERSYS | -0.6% |
|
ZUMIEZ INC | -0.6% |
|
VISHAY PRECISION GROUP | -0.5% |
|
VERACYTE INC | -0.5% |