Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
26.6%
% of EES's 882 holdings also in ROSC
69.3%
% of ROSC's 335 holdings also in EES
Overlap by Weight
Sector Drift (EES minus ROSC)
Overlapping Holdings
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| Company | Weight in EES |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 1.0% | 0.9% | 0.9% |
|
MATSON INC | 1.3% | 0.6% | 0.6% |
|
MDC HOLDINGS INC | 1.1% | 0.6% | 0.6% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 0.6% | 0.7% | 0.6% |
|
GMS INC. | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to ROSC
|
TRI POINTE HOMES INC | 0.9% |
|
MATSON INC | 0.7% |
|
M/I HOMES INC | 0.7% |
|
GREEN BRICK PARTNERS, INC. | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
G-III APPAREL GROUP LTD | 0.7% |
|
NAVIENT CORP | 0.6% |
|
BGC PARTNERS INC-CL A | 0.6% |
|
LGI HOMES INC | 0.6% |
|
CENTURY COMMUNITIES INC | 0.6% |
EES Underweight Relative to ROSC
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
PATTERSON COS INC | -1.0% |
|
ENCORE WIRE CORP | -1.0% |
|
ARCH COAL INC CLASS A | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
AMPHASTAR PHARMACEUTICALS INC | -0.7% |
|
CORCEPT THERAPEUTICS INC | -0.7% |