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
OVERLAP
35%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
51%
ALSO IN AVUV
AVUV
793
HOLDINGS
58%
ALSO IN EES
SECTOR DRIFT (EES minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 2.8% | 7.9% | 2.8% |
|
MATSON INC | 0.7% | 0.9% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 0.6% | 0.6% |
|
CABOT CORP | 0.5% | 0.7% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.5% | 0.5% |
EES Overweight Relative to AVUV
|
CRANE HOLDINGS, CO. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
GARRETT MOTION, INC. | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
|
ACM RESEARCH, INC. CLASS A | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
CLEANSPARK, INC. | 0.4% |
|
WESTERN UNION CO | 0.4% |
EES Underweight Relative to AVUV
|
A-MARK PRECIOUS METALS, INC. | -5.1% |
|
VIASAT INC | -0.9% |
|
STONEX GROUP INC | -0.8% |
|
AVNET INC | -0.8% |
|
LEAR CORP | -0.7% |
|
LANTHEUS HOLDINGS INC | -0.7% |
|
MACY'S INC | -0.7% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
GATX CORP | -0.7% |
|
SM ENERGY CO | -0.6% |