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
160
# OF OVERLAPPING
HOLDINGS
EES
869
HOLDINGS
20%
ALSO IN SVAL
SVAL
241
HOLDINGS
70%
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 | 0.9% | 0.5% | 0.5% |
|
FIVE9 INC | 0.5% | 0.8% | 0.5% |
|
ZIFF DAVIS INC | 0.5% | 0.5% | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% | 0.4% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to SVAL
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
ORGANON & CO. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
HARLEY-DAVIDSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
EES Underweight Relative to SVAL
|
INSIGHT ENTERPRISES INC | -0.9% |
|
AMN HEALTHCARE SERVICES INC | -0.9% |
|
CRACKER BARREL OLD COUNTRY | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
ONESPAN INC. | -0.7% |
|
MARINEMAX INC | -0.7% |
|
ON ASSIGNMENT INC | -0.7% |
|
CBIZ INC | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.7% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.7% |