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
15%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
13%
ALSO IN SFLO
SFLO
199
HOLDINGS
58%
ALSO IN EES
SECTOR DRIFT (EES minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.7% | 0.6% |
|
RINGCENTRAL, INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
K12 INC | 0.4% | 0.7% | 0.4% |
|
TEREX CORP | 0.4% | 0.5% | 0.4% |
|
CLEAR SECURE, INC. CLASS A | 0.4% | 0.8% | 0.4% |
EES Overweight Relative to SFLO
|
A-MARK PRECIOUS METALS, INC. | 2.8% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
MATSON INC | 0.7% |
|
GARRETT MOTION, INC. | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
 |
CLARIVATE PLC | 0.6% |
|
CAREER EDUCATION CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
EES Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -2.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
CROCS INC | -1.4% |
|
LYFT INC CLASS A | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
SM ENERGY CO | -1.1% |
|
TUTOR PERINI CORP | -1.1% |
|
BORGWARNER INC | -1.1% |