Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
48%
ALSO IN AVUV
AVUV
764
HOLDINGS
57%
ALSO IN EES
SECTOR DRIFT (EES minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
TEREX CORP | 0.6% | 0.6% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.5% | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
AMERICAN EAGLE OUTFITTERS | 0.5% | 0.7% | 0.5% |
 |
FIRST BANCORP PUERTO RICO | 0.5% | 0.5% | 0.5% |
EES Overweight Relative to AVUV
|
CRANE HOLDINGS, CO. | 1.0% |
|
TRIUMPH GROUP INC | 0.7% |
|
TEGNA, INC. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.5% |
|
VISTEON CORP | 0.5% |
|
ROCKET COMPANIES INC CLASS A | 0.5% |
EES Underweight Relative to AVUV
|
AIR LEASE CORP | -1.3% |
|
GATX CORP | -1.1% |
|
ALASKA AIR GROUP INC | -1.1% |
|
ECHOSTAR CORP-A | -1.1% |
|
SKYWEST INC | -1.1% |
|
CONSOL ENERGY INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
URBAN OUTFITTERS INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
FIVE BELOW | -1.0% |