Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
17.9%
% of EES's 923 holdings also in FYC
60.9%
% of FYC's 265 holdings also in EES
Overlap by Weight
Sector Drift (EES minus FYC)
Overlapping Holdings
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| Company | Weight in EES |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
LAUREATE EDUCATION, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.3% | 0.6% | 0.3% |
|
MCGRATH RENTCORP | 0.3% | 0.4% | 0.3% |
|
EPR PROPERTIES | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYC
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
VISTEON CORP | 0.6% |
|
TEGNA, INC. | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
EES Underweight Relative to FYC
|
SEZZLE INC | -0.9% |
|
HERTZ GLOBAL HOLDINGS, INC. | -0.8% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.8% |
|
FAMOUS DAVE'S OF AMERICA | -0.8% |
|
BIOCRYST PHARMACEUTICALS INC | -0.7% |
|
ADMA BIOLOGICS, INC. | -0.7% |
|
ALPHATEC HOLDINGS INC | -0.7% |
|
ARGAN INC | -0.7% |
|
MUELLER WATER PRODUCTS INC-A | -0.7% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.7% |