Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
21.7%
% of EES's 923 holdings also in FYT
73.7%
% of FYT's 263 holdings also in EES
Overlap by Weight
Sector Drift (EES minus FYT)
Overlapping Holdings
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| Company | Weight in EES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
VISTEON CORP | 0.6% | 0.7% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.6% | 0.6% |
|
TEGNA, INC. | 0.5% | 0.8% | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.9% | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYT
|
CRANE HOLDINGS, CO. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
|
PATTERSON COS INC | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
PEABODY ENERGY CORPORATION | 0.4% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.4% |
EES Underweight Relative to FYT
|
GOODYEAR TIRE & RUBBER CO | -0.9% |
|
BAZAARVOICE INC | -0.9% |
|
HCC INSURANCE HOLDINGS INC | -0.9% |
|
SEABOARD CORP | -0.9% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
M/I HOMES INC | -0.8% |
|
TRI POINTE HOMES INC | -0.8% |
|
APPLE HOSPITALITY REIT INC | -0.8% |
|
HARLEY-DAVIDSON INC | -0.8% |
|
UNIVERSAL TRUCKLOAD SERVICES | -0.8% |