Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |