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
33%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
23%
ALSO IN FYT
FYT
263
HOLDINGS
73%
ALSO IN EES
SECTOR DRIFT (EES minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 1.1% | 0.9% |
|
CAREER EDUCATION CORP | 0.6% | 1.2% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.6% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.5% | 0.5% |
EES Overweight Relative to FYT
|
A-MARK PRECIOUS METALS, INC. | 2.8% |
|
ORGANON & CO. | 0.8% |
|
MATSON INC | 0.7% |
|
GARRETT MOTION, INC. | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
 |
CLARIVATE PLC | 0.6% |
|
ACM RESEARCH, INC. CLASS A | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
EES Underweight Relative to FYT
|
PBF ENERGY INC-CLASS A | -0.8% |
|
CBIZ INC | -0.8% |
|
ON ASSIGNMENT INC | -0.7% |
|
CONMED CORP | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
PVH CORP | -0.7% |
|
HERMAN MILLER INC | -0.7% |
 |
ASSURED GUARANTY LTD | -0.7% |
|
DORIAN LPG LTD | -0.6% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.6% |