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
704
Number of overlapping holdings
78.9%
% of EES's 906 holdings also in AVSC
55.0%
% of AVSC's 1332 holdings also in EES
Overlap by Weight
Sector Drift (EES minus AVSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EES |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
GRIFFON CORPORATION | 0.4% | 0.3% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
WSFS FINANCIAL CORP | 0.4% | 0.3% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
CARTER'S INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to AVSC
|
XEROX CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
NORDSTROM INC | 0.5% |
|
OWENS-ILLINOIS INC | 0.5% |
|
CALLON PETROLEUM CO | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
BGC PARTNERS INC-CL A | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 0.4% |
EES Underweight Relative to AVSC
 |
FRANK'S INTERNATIONAL NV | -1.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
MODINE MANUFACTURING CO | -0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.4% |
|
SKYWEST INC | -0.4% |
|
MASONITE INTERNATIONAL CORP | -0.3% |
|
INTERNATIONAL SEAWAYS, INC. | -0.3% |
|
K12 INC | -0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.3% |
|
ICF INTERNATIONAL INC | -0.3% |