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
34%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
20%
ALSO IN FYT
FYT
262
HOLDINGS
70%
ALSO IN EES
SECTOR DRIFT (EES minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 0.7% | 0.8% | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 0.6% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.7% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.5% | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.6% | 0.5% |
EES Overweight Relative to FYT
|
TRIUMPH GROUP INC | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.6% |
|
CRANE HOLDINGS, CO. | 0.6% |
|
TEGNA, INC. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
VISTEON CORP | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
|
ROCKET COMPANIES INC CLASS A | 0.5% |
|
SIRIUSPOINT LTD | 0.5% |
EES Underweight Relative to FYT
|
MACY'S INC | -0.8% |
|
PHOTRONICS INC | -0.8% |
|
LEGGETT & PLATT INC | -0.8% |
|
INNOVEX INTERNATIONAL INC | -0.7% |
|
MATSON INC | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |
|
MURPHY OIL CORP | -0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
 |
EXPRO GROUP HOLDINGS NV | -0.7% |