Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
EES
874
HOLDINGS
28%
ALSO IN ROSC
ROSC
318
HOLDINGS
75%
ALSO IN EES
SECTOR DRIFT (EES minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
ORGANON & CO. | 0.9% | 1.0% | 0.9% |
|
CRANE HOLDINGS, CO. | 0.9% | 1.3% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.7% | 0.7% |
|
CABOT CORP | 0.5% | 0.6% | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% | 0.5% | 0.5% |
EES Overweight Relative to ROSC
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
RINGCENTRAL, INC. CLASS A | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
ZIFF DAVIS INC | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
FIVE9 INC | 0.5% |
|
CHEESECAKE FACTORY INC/THE | 0.4% |
 |
PERRIGO CO | 0.4% |
EES Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.3% |
|
HAEMONETICS CORP/MASS | -1.0% |
|
DILLARDS INC-CL A | -1.0% |
|
ONESPAN INC. | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
 |
IBEX LTD | -0.8% |
|
SCHOLASTIC CORP | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.8% |
|
IDT CORPORATION CLASS B | -0.8% |
|
EPLUS INC | -0.8% |