Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
38.8%
% of EES's 906 holdings also in BSVO
58.8%
% of BSVO's 589 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 | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 0.7% | 0.6% | 0.6% |
|
XEROX CORP | 0.6% | 0.6% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.4% | 0.6% | 0.4% |
|
NAVIENT CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to BSVO
|
OWENS-ILLINOIS INC | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
|
CALLON PETROLEUM CO | 0.7% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
NORDSTROM INC | 0.5% |
|
SYLVAMO CORPORATION | 0.5% |
|
BOFI HOLDING INC | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
GRIFFON CORPORATION | 0.4% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | 0.4% |
EES Underweight Relative to BSVO
|
SKYWEST INC | -1.0% |
|
GOLDEN OCEAN GROUP LTD | -1.0% |
|
TRONOX LTD-CL A | -1.0% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
M/I HOMES INC | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
 |
SHIP FINANCE INTL LTD | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |