Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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463
Number of overlapping holdings
51.9%
% of EES's 906 holdings also in OMFS
69.1%
% of OMFS's 673 holdings also in EES
Overlap by Weight
Sector Drift (EES minus OMFS)
Overlapping Holdings
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| Company | Weight in EES |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
LAREDO PETROLEUM HOLDINGS IN | 0.4% | 0.5% | 0.4% |
|
NEWMARK GROUP, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
PAR PETROLEUM CORPORATION | 0.7% | 0.3% | 0.3% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to OMFS
|
OWENS-ILLINOIS INC | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
|
CALLON PETROLEUM CO | 0.7% |
|
XEROX CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
NORDSTROM INC | 0.5% |
|
SYLVAMO CORPORATION | 0.5% |
|
BOFI HOLDING INC | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
GRIFFON CORPORATION | 0.4% |
EES Underweight Relative to OMFS
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
BROOKDALE SENIOR LIVING INC | -0.5% |
|
GENCO SHIPPING & TRADING LTD | -0.5% |
|
TUTOR PERINI CORP | -0.5% |
|
HIBBETT SPORTS INC | -0.5% |
|
SUNCOKE ENERGY INC | -0.5% |
|
INTERFACE INC-CLASS A | -0.5% |
|
OLYMPIC STEEL INC | -0.5% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.5% |