Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
679
# OF OVERLAPPING
HOLDINGS
EES
874
HOLDINGS
83%
ALSO IN AVSC
AVSC
1549
HOLDINGS
49%
ALSO IN EES
SECTOR DRIFT (EES minus AVSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 0.5% | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.4% | 0.4% |
|
OCEANEERING INTL INC | 0.3% | 0.3% | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.4% | 0.3% | 0.3% |
|
PAR PETROLEUM CORPORATION | 0.5% | 0.3% | 0.3% |
EES Overweight Relative to AVSC
|
RINGCENTRAL, INC. CLASS A | 1.0% |
|
MATSON INC | 0.9% |
|
ORGANON & CO. | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
NOVAVAX INC | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
EES Underweight Relative to AVSC
|
10X GENOMICS INC CLASS A | -0.4% |
|
GRAIL INC | -0.3% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
HAEMONETICS CORP/MASS | -0.3% |
|
SCIENCE APPLICATIONS INTE | -0.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.3% |
|
VAIL RESORTS INC | -0.3% |
|
SONOCO PRODUCTS CO | -0.3% |