Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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308

Number of overlapping holdings

35.0%

% of EES's 923 holdings also in BSVO

52.3%

% of BSVO's 586 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%
INTERNATIONAL SEAWAYS, INC. 0.5% 0.6% 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.6% 0.5%
CENTURY COMMUNITIES INC 0.4% 0.5% 0.4%
SIRIUSPOINT LTD 0.4% 1.0% 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%
GARRETT MOTION, INC. 0.4%
GREEN BRICK PARTNERS, INC. 0.4%
OTTER TAIL CORP 0.4%
EES Underweight Relative to BSVO
TELEPHONE AND DATA SYSTEMS, INC. -1.1%
SKYWEST INC -0.9%
GULFPORT ENERGY CORP -0.9%
WARRIOR MET COAL, INC. -0.8%
TTM TECHNOLOGIES -0.7%
SELECT MEDICAL HOLDINGS CORP -0.6%
WEIS MARKETS INC -0.6%
SIRIUSPOINT LTD -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
NOW INC/DE -0.6%
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