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
22%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
16%
ALSO IN FYC
FYC
265
HOLDINGS
57%
ALSO IN EES
SECTOR DRIFT (EES minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
GARRETT MOTION, INC. | 0.6% | 0.8% | 0.6% |
|
SIRIUSPOINT LTD | 0.5% | 0.5% | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
BANCORP INC/THE | 0.4% | 0.6% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.7% | 0.4% |
EES Overweight Relative to FYC
|
CRANE HOLDINGS, CO. | 1.0% |
|
VISTEON CORP | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
TEGNA, INC. | 0.6% |
|
TEREX CORP | 0.6% |
EES Underweight Relative to FYC
|
PRAXIS PRECISION MEDICINES, INC. | -1.2% |
|
CAREER EDUCATION CORP | -1.1% |
|
MICROVAST HOLDINGS, INC. | -0.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.9% |
|
CLEANSPARK, INC. | -0.8% |
|
CIPHER MINING INC | -0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.7% |
 |
AVADEL PHARMACEUTICALS PLC SPONSORED | -0.7% |
|
GRAIL INC | -0.7% |
|
TERAWULF INC. | -0.7% |