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
187
Number of overlapping holdings
21.0%
% of EES's 906 holdings also in FYT
71.4%
% of FYT's 263 holdings also in EES
Overlap by Weight
Sector Drift (EES minus FYT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 0.7% | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% | 0.6% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
|
SYLVAMO CORPORATION | 0.5% | 0.5% | 0.5% |
|
BOFI HOLDING INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYT
|
CALLON PETROLEUM CO | 0.7% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
NORDSTROM INC | 0.5% |
|
OWENS-ILLINOIS INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
GRIFFON CORPORATION | 0.4% |
|
BGC PARTNERS INC-CL A | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
VISTA OUTDOOR INC | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
EES Underweight Relative to FYT
|
COMSTOCK RESOURCES INC | -0.7% |
|
ARCH COAL INC CLASS A | -0.7% |
|
CNX RESOURCES CORPORATION | -0.7% |
|
AVISTA CORP | -0.7% |
|
DIEBOLD INC | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
|
PHINIA INC. | -0.7% |
|
ARBOR REALTY TRUST INC | -0.6% |
|
READY CAPITAL CORPORATION | -0.6% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.6% |