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
38%

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. 1.0% 0.8% 0.8%
INTERNATIONAL SEAWAYS, INC. 0.6% 0.7% 0.6%
TEGNA, INC. 0.6% 0.7% 0.6%
VISTEON CORP 0.9% 0.6% 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7% 0.6% 0.6%
EES Overweight Relative to FYT
TRIUMPH GROUP INC 0.7%
PEABODY ENERGY CORPORATION 0.6%
AGIOS PHARMACEUTICALS INC 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
ROCKET COMPANIES INC CLASS A 0.5%
ADTALEM GLOBAL EDUCATION INC. 0.4%
LEVI STRAUSS & CO. CLASS A 0.4%
TTM TECHNOLOGIES 0.4%
PATTERSON COS INC 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4%
EES Underweight Relative to FYT
VIASAT INC -1.0%
SEABOARD CORP -0.8%
M/I HOMES INC -0.8%
PEABODY ENERGY CORPORATION -0.8%
EXPRO GROUP HOLDINGS NV -0.8%
HARLEY-DAVIDSON INC -0.7%
STEELCASE INC-CL A -0.7%
SALLY BEAUTY HOLDINGS INC -0.7%
KOHLS CORP -0.6%
TALOS ENERGY INC -0.6%
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