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
26%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
19%
ALSO IN AFSM
AFSM
318
HOLDINGS
55%
ALSO IN EES
SECTOR DRIFT (EES minus AFSM)
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 AFSM |
Overlap | |
|---|---|---|---|---|
 |
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
SIRIUSPOINT LTD | 0.5% | 0.6% | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.4% | 1.1% | 0.4% |
|
GARRETT MOTION, INC. | 0.6% | 0.4% | 0.4% |
EES Overweight Relative to AFSM
|
CRANE HOLDINGS, CO. | 1.0% |
|
VISTEON CORP | 0.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
TEGNA, INC. | 0.6% |
|
TEREX CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
EES Underweight Relative to AFSM
|
CAL-MAINE FOODS INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
AMERICAN HEALTHC | -0.9% |
 |
PERIMETER SOLUTIONS SA | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
 |
CALEDONIA MINING CORPORATION PLC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
MACY'S INC | -0.7% |
|
INTERFACE INC-CLASS A | -0.7% |