Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
706
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
84%
ALSO IN AVSC
AVSC
1543
HOLDINGS
51%
ALSO IN EES
SECTOR DRIFT (EES minus AVSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 2.8% | 4.8% | 2.8% |
|
CAREER EDUCATION CORP | 0.6% | 0.5% | 0.5% |
|
ACM RESEARCH, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.3% | 0.3% |
|
AXCELIS TECHNOLOGIES, INC. | 0.3% | 0.4% | 0.3% |
EES Overweight Relative to AVSC
|
GARRETT MOTION, INC. | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
ORGANON & CO. | 0.6% |
|
CRANE HOLDINGS, CO. | 0.6% |
|
MATSON INC | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
 |
CLARIVATE PLC | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
|
TEREX CORP | 0.4% |
|
HARLEY-DAVIDSON INC | 0.4% |
EES Underweight Relative to AVSC
|
A-MARK PRECIOUS METALS, INC. | -2.0% |
|
VISHAY INTERTECHNOLOGY INC | -0.5% |
|
LIGAND PHARMACEUTICALS-CL B | -0.3% |
|
PRICESMART INC | -0.3% |
|
MYR GROUP INC/DELAWARE | -0.3% |
|
PATTERSON-UTI ENERGY INC | -0.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | -0.3% |
|
10X GENOMICS INC CLASS A | -0.3% |
|
SONOCO PRODUCTS CO | -0.3% |
|
TUTOR PERINI CORP | -0.3% |