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
388
# OF OVERLAPPING
HOLDINGS
EES
874
HOLDINGS
47%
ALSO IN DES
DES
513
HOLDINGS
79%
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. | 0.9% | 0.8% | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.7% | 0.7% |
|
CABOT CORP | 0.5% | 0.5% | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% | 0.5% | 0.5% |
|
MATSON INC | 0.9% | 0.5% | 0.5% |
EES Overweight Relative to DES
|
RINGCENTRAL, INC. CLASS A | 1.0% |
|
ORGANON & CO. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
PAR PETROLEUM CORPORATION | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
ZIFF DAVIS INC | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
FIVE9 INC | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
 |
PERRIGO CO | 0.4% |
EES Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
EPR PROPERTIES | -1.1% |
|
AVNET INC | -1.0% |
|
SONOCO PRODUCTS CO | -0.9% |
|
NORTHWESTERN CORP | -0.9% |
|
PATTERSON-UTI ENERGY INC | -0.8% |
|
KODIAK GAS SERVICES, INC. | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
|
ARCHROCK INC. | -0.7% |