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
18%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
EES
906
HOLDINGS
16%
ALSO IN FYC
FYC
266
HOLDINGS
52%
ALSO IN EES
SECTOR DRIFT (EES minus FYC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EES |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
GARRETT MOTION, INC. | 0.4% | 0.6% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
|
CLEAR SECURE, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
SAREPTA THERAPEUTICS INC | 0.5% | 0.3% | 0.3% |
EES Overweight Relative to FYC
|
CRESCENT ENERGY COMPANY CLASS A | 0.9% |
 |
CLARIVATE PLC | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.7% |
|
MATSON INC | 0.7% |
|
WESTERN UNION CO | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
FUBOTV INC. | 0.5% |
|
CABOT CORP | 0.5% |
EES Underweight Relative to FYC
|
APPLIED OPTOELECTRONICS INC | -1.1% |
|
AVIS BUDGET GROUP INC | -1.0% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.9% |
|
RELAY THERAPEUTICS, INC. | -0.9% |
|
ANAPTYSBIO, INC. | -0.8% |
|
NLIGHT, INC. | -0.7% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.7% |
|
ASTRONICS CORP | -0.7% |
|
ENCORE CAPITAL GROUP INC | -0.7% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.7% |