Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
712
# OF OVERLAPPING
HOLDINGS
EES
906
HOLDINGS
83%
ALSO IN AVSC
AVSC
1505
HOLDINGS
52%
ALSO IN EES
SECTOR DRIFT (EES minus AVSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.4% | 0.4% |
|
PROVIDENT FINANCIAL SERVICES | 0.3% | 0.3% | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% | 0.3% | 0.3% |
|
OCEANEERING INTL INC | 0.3% | 0.3% | 0.3% |
EES Overweight Relative to AVSC
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
MATSON INC | 0.6% |
|
CRANE HOLDINGS, CO. | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.5% |
|
FUBOTV INC. | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% |
|
K12 INC | 0.5% |
EES Underweight Relative to AVSC
|
TTM TECHNOLOGIES | -0.4% |
|
VIAVI SOLUTIONS INC. | -0.4% |
|
FORMFACTOR INC | -0.4% |
|
LIGAND PHARMACEUTICALS-CL B | -0.3% |
|
TUTOR PERINI CORP | -0.3% |
|
TERNS PHARMACEUTICALS, INC. | -0.3% |
|
REV GROUP, INC. | -0.3% |
|
VIASAT INC | -0.3% |
|
IDEAYA BIOSCIENCES, INC. | -0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.3% |