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   

413

Number of overlapping holdings

46.5%

% of EES's 933 holdings also in AVUV

56.9%

% of AVUV's 768 holdings also in EES

Overlap by Weight
Sector Drift (EES minus AVUV)
Overlapping Holdings

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Company Weight
in EES
Weight
in AVUV
Overlap
ALLIANCE DATA SYSTEMS CORP 0.5% 0.5% 0.5%
TEREX CORP 0.5% 0.5% 0.5%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.5% 0.6% 0.5%
BRIGHTHOUSE FINANCIAL, INC. 0.7% 0.4% 0.4%
PEABODY ENERGY CORPORATION 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to AVUV
CRANE HOLDINGS, CO. 0.7%
TEGNA, INC. 0.5%
AGIOS PHARMACEUTICALS INC 0.4%
WISDOMTREE U.S. MIDCAP EARNINGS ETF 0.4%
PARK HOTELS & RESORTS, INC. 0.4%
LEVI STRAUSS & CO. CLASS A 0.4%
RINGCENTRAL, INC. CLASS A 0.4%
GARRETT MOTION, INC. 0.4%
ACADEMY SPORTS AND OUTDOORS, INC. 0.4%
J2 GLOBAL COMMUNICATIONS INC 0.4%
EES Underweight Relative to AVUV
ALASKA AIR GROUP INC -1.1%
GATX CORP -1.0%
AIR LEASE CORP -0.9%
MATSON INC -0.9%
SLM CORP -0.8%
SKYWEST INC -0.8%
MUELLER INDUSTRIES INC -0.8%
SM ENERGY CO -0.8%
BOISE CASCADE CO -0.8%
CAL-MAINE FOODS INC -0.7%
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