Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
701
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
80%
ALSO IN AVSC
AVSC
1371
HOLDINGS
58%
ALSO IN EES
SECTOR DRIFT (EES minus AVSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.5% | 0.5% |
|
TTM TECHNOLOGIES | 0.4% | 0.6% | 0.4% |
|
BANCORP INC/THE | 0.4% | 0.5% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
EES Overweight Relative to AVSC
|
CRANE HOLDINGS, CO. | 1.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
TEGNA, INC. | 0.6% |
|
VISTEON CORP | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
TEREX CORP | 0.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.5% |
|
ROCKET COMPANIES INC CLASS A | 0.5% |
EES Underweight Relative to AVSC
|
RIGETTI COMPUTING, INC. | -0.5% |
|
TUTOR PERINI CORP | -0.4% |
|
UMB FINANCIAL CORP | -0.4% |
|
GRANITE CONSTRUCTION INC | -0.4% |
|
MYR GROUP INC/DELAWARE | -0.4% |
|
VIASAT INC | -0.4% |
|
HAWKINS INC | -0.3% |
|
ARGAN INC | -0.3% |
|
FIRST PACTRUST BANCORP INC | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |