Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
21%
ALSO IN AFSM
AFSM
325
HOLDINGS
58%
ALSO IN EES
SECTOR DRIFT (EES minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
SIRIUSPOINT LTD | 0.5% | 0.6% | 0.5% |
 |
FIRST BANCORP PUERTO RICO | 0.5% | 0.5% | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 0.5% | 0.4% |
|
TTM TECHNOLOGIES | 0.4% | 0.7% | 0.4% |
|
HAMILTON INSUR-B | 0.4% | 0.6% | 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% |
|
TEGNA, INC. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
EES Underweight Relative to AFSM
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
CAL-MAINE FOODS INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
AMERICAN HEALTHC | -0.8% |
|
SANMINA CORP | -0.8% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
REV GROUP, INC. | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |