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
25%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
EES
874
HOLDINGS
21%
ALSO IN AFSM
AFSM
323
HOLDINGS
54%
ALSO IN EES
SECTOR DRIFT (EES minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.9% | 0.9% | 0.9% |
|
PAR PETROLEUM CORPORATION | 0.5% | 1.1% | 0.5% |
|
ZIFF DAVIS INC | 0.5% | 0.5% | 0.5% |
|
FIVE9 INC | 0.5% | 0.4% | 0.4% |
|
HAMILTON INSUR-B | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to AFSM
|
CRANE HOLDINGS, CO. | 0.9% |
|
ORGANON & CO. | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
RINGCENTRAL, INC. CLASS A | 0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
CABOT CORP | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% |
 |
PERRIGO CO | 0.4% |
EES Underweight Relative to AFSM
|
ABERCROMBIE & FITCH CO-CL A | -0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
ON ASSIGNMENT INC | -0.8% |
|
AMES NATIONAL CORP | -0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.7% |
|
APPLE HOSPITALITY REIT INC | -0.7% |
|
TRUSTCO BANK CORP NY | -0.7% |