Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
271
Number of overlapping holdings
31.4%
% of EES's 899 holdings also in CSML
56.9%
% 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 | |
---|---|---|---|---|
PRIMORIS SERVICES CORP | 0.4% | 0.3% | 0.3% | |
HEARTLAND FINANCIAL USA INC | 0.3% | 0.3% | 0.3% | |
CAREER EDUCATION CORP | 0.3% | 0.3% | 0.3% | |
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% | |
VERINT SYSTEMS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to CSML
CAL-MAINE FOODS INC | 0.8% | |
LEVI STRAUSS & CO. CLASS A | 0.8% | |
ALLIANCE DATA SYSTEMS CORP | 0.6% | |
NORDSTROM INC | 0.6% | |
BOFI HOLDING INC | 0.5% | |
PAR PETROLEUM CORPORATION | 0.5% | |
DELEK US HOLDINGS INC | 0.4% | |
SONIC AUTOMOTIVE INC-CLASS A | 0.4% | |
GREEN BRICK PARTNERS, INC. | 0.4% | |
BRINKER INTERNATIONAL INC | 0.4% |
EES Underweight Relative to CSML
DECIPHERA PHARMACEUTICALS, INC. | -0.4% | |
ADMA BIOLOGICS, INC. | -0.3% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.3% | |
CIRRUS LOGIC INC | -0.3% | |
UNUM THERAPEUTICS, INC. | -0.3% | |
SWEETGREEN, INC. CLASS A | -0.3% | |
PTC THERAPEUTICS INC | -0.3% | |
TELEPHONE AND DATA SYSTEMS, INC. | -0.3% | |
CLEARWAY ENERGY, INC. CLASS C | -0.3% | |
ENLIVEN THERAPEUTICS, INC. | -0.3% |