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
14%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
7%
ALSO IN MYLD
MYLD
98
HOLDINGS
63%
ALSO IN EES
SECTOR DRIFT (EES minus MYLD)
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 MYLD |
Overlap | |
|---|---|---|---|---|
 |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.8% | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% | 1.1% | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.6% | 1.7% | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 1.4% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 1.1% | 0.6% |
EES Overweight Relative to MYLD
|
CRANE HOLDINGS, CO. | 1.0% |
|
VISTEON CORP | 0.9% |
|
TRIUMPH GROUP INC | 0.7% |
|
GARRETT MOTION, INC. | 0.6% |
|
TEREX CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.5% |
|
ROCKET COMPANIES INC CLASS A | 0.5% |
EES Underweight Relative to MYLD
|
KOHLS CORP | -2.0% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.8% |
|
MACY'S INC | -1.8% |
|
OFFICE DEPOT INC | -1.6% |
 |
IBEX LTD | -1.2% |
|
STANDARD MOTOR PRODS | -1.2% |
|
WYNDHAM WORLDWIDE CORP | -1.2% |
|
SCHOLASTIC CORP | -1.1% |
|
NU SKIN ENTERPRISES INC - A | -1.1% |
|
NAVIGATOR HOLDINGS LTD. | -1.1% |