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
44%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
49%
ALSO IN DES
DES
590
HOLDINGS
74%
ALSO IN EES
SECTOR DRIFT (EES minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in EES
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.8% 0.5% 0.5%
PATTERSON COS INC 0.4% 0.6% 0.4%
FIRST BANCORP PUERTO RICO 0.4% 0.5% 0.4%
OTTER TAIL CORP 0.4% 0.4% 0.4%
TEGNA, INC. 0.5% 0.4% 0.4%
EES Overweight Relative to DES
BRIGHTHOUSE FINANCIAL, INC. 0.9%
VISTEON CORP 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5%
AGIOS PHARMACEUTICALS INC 0.5%
INTERNATIONAL SEAWAYS, INC. 0.5%
NMI HOLDINGS INC-CLASS A 0.5%
GARRETT MOTION, INC. 0.4%
GREEN BRICK PARTNERS, INC. 0.4%
LEVI STRAUSS & CO. CLASS A 0.4%
ROCKET COMPANIES INC CLASS A 0.4%
EES Underweight Relative to DES
SPIRE, INC. -1.2%
ORGANON & CO. -1.2%
WESTERN UNION CO -1.1%
SABRA HEALTH CARE REIT INC -1.1%
WYNDHAM WORLDWIDE CORP -0.9%
EPR PROPERTIES -0.9%
TFS FINANCIAL CORP -0.7%
WENDY'S CO/THE -0.7%
BLACK HILLS CORP -0.7%
COGENT COMMUNICATIONS HOLDINGS INC -0.7%
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