Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
BY WEIGHT
418
# OF OVERLAPPING HOLDINGS
EES
923
HOLDINGS
48%
ALSO IN AVUV
AVUV
774
HOLDINGS
57%
ALSO IN EES
SECTOR DRIFT (EES minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 0.9% | 0.6% | 0.6% |
|
TEREX CORP | 0.5% | 0.4% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.4% | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to AVUV
|
CRANE HOLDINGS, CO. | 0.8% |
|
TEGNA, INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
CENTURY COMMUNITIES INC | 0.4% |
|
PARK HOTELS & RESORTS, INC. | 0.4% |
EES Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
GATX CORP | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
AIR LEASE CORP | -1.0% |
|
MATSON INC | -0.9% |
|
SLM CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
URBAN OUTFITTERS INC | -0.7% |