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
29%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
EES
874
HOLDINGS
20%
ALSO IN FYT
FYT
263
HOLDINGS
63%
ALSO IN EES
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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 1.1% | 0.9% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.7% | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% | 0.6% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.5% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 1.1% | 0.4% |
EES Overweight Relative to FYT
|
RINGCENTRAL, INC. CLASS A | 1.0% |
|
ORGANON & CO. | 0.9% |
|
MATSON INC | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
 |
PERRIGO CO | 0.4% |
|
CHEESECAKE FACTORY INC/THE | 0.4% |
|
SAREPTA THERAPEUTICS INC | 0.4% |
EES Underweight Relative to FYT
 |
VISIONCHINA MEDIA INC-ADR | -1.2% |
|
ON ASSIGNMENT INC | -0.7% |
|
MAXIMUS INC | -0.7% |
|
COMSTOCK RESOURCES INC | -0.7% |
|
GULFPORT ENERGY CORP | -0.7% |
|
MEDICAL PROPERTIES TRUST INC | -0.7% |
|
HERMAN MILLER INC | -0.7% |
|
MATTEL INC | -0.7% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
GRAHAM HOLDINGS | -0.6% |