Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
22%
ALSO IN FYT
FYT
263
HOLDINGS
76%
ALSO IN EES
SECTOR DRIFT (EES minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in EES
Weight
in FYT
Overlap
CRANE HOLDINGS, CO. 0.8% 0.8% 0.8%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7% 0.7% 0.7%
VISTEON CORP 0.6% 0.6% 0.6%
TEGNA, INC. 0.5% 0.7% 0.5%
INTERNATIONAL SEAWAYS, INC. 0.5% 0.7% 0.5%
EES Overweight Relative to FYT
AGIOS PHARMACEUTICALS INC 0.5%
BRIGHTHOUSE FINANCIAL, INC. 0.5%
PATTERSON COS INC 0.4%
PEABODY ENERGY CORPORATION 0.4%
ROCKET COMPANIES INC CLASS A 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.4%
MERCHANTS BANCORP 0.4%
VIRTU FINANCIAL, INC. CLASS A 0.3%
URBAN EDGE PROPERTIES 0.3%
RINGCENTRAL, INC. CLASS A 0.3%
EES Underweight Relative to FYT
VIASAT INC -0.9%
EXPRO GROUP HOLDINGS NV -0.8%
STEELCASE INC-CL A -0.7%
M/I HOMES INC -0.7%
SEABOARD CORP -0.7%
PEABODY ENERGY CORPORATION -0.7%
KRISPY KREME, INC. -0.7%
HARLEY-DAVIDSON INC -0.7%
SALLY BEAUTY HOLDINGS INC -0.7%
KOHLS CORP -0.7%
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