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
37%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
23%
ALSO IN FYT
FYT
263
HOLDINGS
75%
ALSO IN EES
SECTOR DRIFT (EES minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
ORGANON & CO. | 0.9% | 0.8% | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% | 1.5% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.6% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.7% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.8% | 0.5% |
EES Overweight Relative to FYT
 |
CLARIVATE PLC | 0.7% |
|
MATSON INC | 0.7% |
|
RINGCENTRAL, INC. CLASS A | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
TRI POINTE HOMES INC | 0.4% |
|
CLEAR SECURE, INC. CLASS A | 0.4% |
|
ADEIA INC. | 0.4% |
|
TEREX CORP | 0.4% |
EES Underweight Relative to FYT
|
CRANE HOLDINGS, CO. | -0.8% |
|
DOUGLAS EMMETT INC | -0.8% |
|
RLJ LODGING TRUST | -0.7% |
|
APPLE HOSPITALITY REIT INC | -0.7% |
|
GEO GROUP INC/THE | -0.7% |
|
WALKER & DUNLOP INC | -0.7% |
|
CBIZ INC | -0.7% |
|
BAZAARVOICE INC | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.6% |