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
17%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
12%
ALSO IN CALF
CALF
198
HOLDINGS
54%
ALSO IN EES
SECTOR DRIFT (EES minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
TEGNA, INC. | 0.6% | 0.8% | 0.6% |
|
VISTEON CORP | 0.9% | 0.5% | 0.5% |
|
PREMIER INC-CLASS A | 0.4% | 0.5% | 0.4% |
|
GRAHAM HOLDINGS | 0.4% | 0.5% | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.4% | 0.6% | 0.4% |
EES Overweight Relative to CALF
|
CRANE HOLDINGS, CO. | 1.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
TEREX CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
EES Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
EXPEDIA GROUP INC | -2.3% |
|
VIATRIS, INC. | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
 |
ENCANA CORP | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
 |
TECHNIPFMC PLC | -1.7% |