Fund Overlap

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


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411

Number of overlapping holdings

47.6%

% of EES's 899 holdings also in DES

71.5%

% of DES's 594 holdings also in EES

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

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Company Weight
in EES
Weight
in DES
Overlap
NORDSTROM INC 0.6% 0.6% 0.6%
VICTORY CAPITAL HOLDING - A 0.5% 0.5% 0.5%
XEROX CORP 0.5% 0.5% 0.5%
SYLVAMO CORPORATION 0.6% 0.4% 0.4%
PREMIER INC-CLASS A 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to DES
LEVI STRAUSS & CO. CLASS A 0.8%
CAL-MAINE FOODS INC 0.7%
OWENS-ILLINOIS INC 0.5%
BOFI HOLDING INC 0.5%
PAR PETROLEUM CORPORATION 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5%
VISTA OUTDOOR INC 0.4%
NMI HOLDINGS INC-CLASS A 0.4%
NEXTRACKER, INC. CLASS A 0.4%
GREEN BRICK PARTNERS, INC. 0.4%
EES Underweight Relative to DES
ORGANON & CO. -1.6%
TFS FINANCIAL CORP -0.9%
ALLETE INC -0.8%
CVR ENERGY INC -0.8%
EPR PROPERTIES -0.8%
NATIONAL STORAGE AFFILIATES TRUST -0.7%
KOHLS CORP -0.7%
BROADSTONE NET LEASE, INC. -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.6%
WYNDHAM WORLDWIDE CORP -0.6%
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