Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
34.9%
% of EES's 923 holdings also in BSVO
52.4%
% of BSVO's 596 holdings also in EES
Overlap by Weight
Sector Drift (EES minus BSVO)
Overlapping Holdings
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| Company | Weight in EES |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
TEGNA, INC. | 0.5% | 0.8% | 0.5% |
|
VISTEON CORP | 0.6% | 0.5% | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.6% | 0.5% |
|
CENTURY COMMUNITIES INC | 0.4% | 0.5% | 0.4% |
|
HAMILTON INSUR-B | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to BSVO
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
EES Underweight Relative to BSVO
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
GULFPORT ENERGY CORP | -0.9% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
TTM TECHNOLOGIES | -0.6% |
|
WEIS MARKETS INC | -0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
SELECT MEDICAL HOLDINGS CORP | -0.6% |
|
NOW INC/DE | -0.6% |
|
GOLDEN OCEAN GROUP LTD | -0.6% |
|
FIDELIS INSURANCE HOLDINGS LTD. | -0.6% |