Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
22%
ALSO IN FYT
FYT
263
HOLDINGS
70%
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. 0.9% 1.0% 0.9%
CONCENTRIX CORPORATION 0.6% 0.6% 0.6%
DXC TECHNOLOGY CO. 0.6% 0.6% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.7% 0.5%
CRESCENT ENERGY COMPANY CLASS A 0.5% 0.6% 0.5%
EES Overweight Relative to FYT
CLARIVATE PLC 1.2%
SAREPTA THERAPEUTICS INC 0.5%
CIVITAS RESOURCES, INC. 0.5%
CABOT CORP 0.5%
PERRIGO CO 0.4%
TEGNA, INC. 0.4%
EURONET WORLDWIDE INC 0.4%
RINGCENTRAL, INC. CLASS A 0.4%
GARRETT MOTION, INC. 0.4%
VIRTU FINANCIAL, INC. CLASS A 0.4%
EES Underweight Relative to FYT
LGI HOMES INC -0.7%
MARRIOTT VACATIONS WORLD -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
M/I HOMES INC -0.7%
SAFEHOLD, INC. -0.7%
STEPAN CO -0.6%
APPLE HOSPITALITY REIT INC -0.6%
GRAHAM HOLDINGS -0.6%
VALSPAR CORP -0.6%
RLJ LODGING TRUST -0.6%
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