Fund Overlap

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


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278

Number of overlapping holdings

31.2%

% of EES's 909 holdings also in CSML

57.3%

% of CSML's 495 holdings also in EES

Overlap by Weight
Sector Drift (EES minus CSML)
Overlapping Holdings

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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%
PRIMORIS SERVICES CORP 0.3% 0.3% 0.3%
BOFI HOLDING INC 0.5% 0.3% 0.3%
ENOVA INTERNATIONAL INC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to CSML
PAR PETROLEUM CORPORATION 0.7%
CALLON PETROLEUM CO 0.7%
OWENS-ILLINOIS INC 0.6%
XEROX CORP 0.6%
CAL-MAINE FOODS INC 0.6%
ALLIANCE DATA SYSTEMS CORP 0.5%
NORDSTROM INC 0.5%
DELEK US HOLDINGS INC 0.5%
SYLVAMO CORPORATION 0.4%
NAVIENT CORP 0.4%
EES Underweight Relative to CSML
FRANK'S INTERNATIONAL NV -1.5%
Y-MABS THERAPEUTICS, INC. -0.6%
NKARTA, INC. -0.5%
IOVANCE BIOTHERAPEUTICS INC -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
OSCAR HEALTH, INC. CLASS A -0.5%
IMMUNOVANT INC -0.4%
BOISE CASCADE CO -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
NANOMETRICS INC -0.4%
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