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
278
Number of overlapping holdings
31.2%
% of EES's 906 holdings also in CSML
57.2%
% of CSML's 501 holdings also in EES
Overlap by Weight
Sector Drift (EES minus CSML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EES |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
MERCHANTS BANCORP | 0.3% | 0.3% | 0.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.3% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.5% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to CSML
|
CALLON PETROLEUM CO | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
XEROX CORP | 0.6% |
|
OWENS-ILLINOIS INC | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
NORDSTROM INC | 0.5% |
|
SYLVAMO CORPORATION | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.4% |
EES Underweight Relative to CSML
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
ISHARES CORE S&P SMALL CAP ETF | -0.8% |
|
Y-MABS THERAPEUTICS, INC. | -0.7% |
|
NKARTA, INC. | -0.6% |
|
SANA BIOTECHNOLOGY, INC. | -0.6% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.5% |
|
IMMUNITYBIO INC | -0.5% |
|
OSCAR HEALTH, INC. CLASS A | -0.5% |
|
DYNE THERAPEUTICS INC | -0.4% |
|
BOISE CASCADE CO | -0.4% |