Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
16%
ALSO IN FYC
FYC
265
HOLDINGS
53%
ALSO IN EES
SECTOR DRIFT (EES minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.6% | 0.6% | 0.6% |
|
GARRETT MOTION, INC. | 0.7% | 0.5% | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.4% | 0.9% | 0.4% |
|
CLEANSPARK, INC. | 0.4% | 0.5% | 0.4% |
|
ACM RESEARCH, INC. CLASS A | 0.4% | 0.4% | 0.4% |
EES Overweight Relative to FYC
|
A-MARK PRECIOUS METALS, INC. | 2.8% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
MATSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
 |
CLARIVATE PLC | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
CABOT CORP | 0.5% |
EES Underweight Relative to FYC
|
FIRST ADVANTAGE CORP. | -0.8% |
|
REAL INDUSTRY, INC. | -0.8% |
|
10X GENOMICS INC CLASS A | -0.8% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.7% |
|
TWIST BIOSCIENCE CORP. | -0.7% |
|
ASTRONICS CORP | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
|
ENCORE CAPITAL GROUP INC | -0.7% |
 |
ATA INC-ADR | -0.7% |