Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
47.6%
% of EES's 906 holdings also in DES
71.3%
% of DES's 601 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 | |
|---|---|---|---|---|
 |
XEROX CORP | 0.6% | 0.7% | 0.6% |
|
NORDSTROM INC | 0.5% | 0.6% | 0.5% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
PREMIER INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
BLOOMIN' BRANDS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to DES
|
OWENS-ILLINOIS INC | 0.7% |
|
CALLON PETROLEUM CO | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
CAL-MAINE FOODS INC | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
BOFI HOLDING INC | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
EES Underweight Relative to DES
|
ORGANON & CO. | -1.3% |
|
CVR ENERGY INC | -0.9% |
|
KOHLS CORP | -0.9% |
|
TFS FINANCIAL CORP | -0.9% |
|
EPR PROPERTIES | -0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -0.7% |
|
MDC HOLDINGS INC | -0.7% |
|
ALLETE INC | -0.7% |
|
LEGGETT & PLATT INC | -0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.6% |