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
24%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
20%
ALSO IN AFSM
AFSM
335
HOLDINGS
52%
ALSO IN EES
SECTOR DRIFT (EES minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.8% | 0.7% |
|
GARRETT MOTION, INC. | 0.7% | 0.6% | 0.6% |
|
CAREER EDUCATION CORP | 0.6% | 0.8% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.4% | 0.4% |
|
ZIFF DAVIS INC | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to AFSM
|
A-MARK PRECIOUS METALS, INC. | 2.8% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
 |
CLARIVATE PLC | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
CABOT CORP | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% |
|
ACM RESEARCH, INC. CLASS A | 0.4% |
EES Underweight Relative to AFSM
|
NATIONAL HEALTHCARE CORP | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
BLUE BIRD CORPORATION | -0.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
|
RIGEL PHARMACEUTICALS INC | -0.7% |
|
NLIGHT, INC. | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.7% |
|
TRUSTCO BANK CORP NY | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |