Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
27%
ALSO IN ROSC
ROSC
321
HOLDINGS
78%
ALSO IN EES
SECTOR DRIFT (EES minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in EES
Weight
in ROSC
Overlap
CRANE HOLDINGS, CO. 0.8% 0.6% 0.6%
TEGNA, INC. 0.5% 0.6% 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.6% 0.5%
PATTERSON COS INC 0.4% 1.5% 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.4% 0.4% 0.4%
EES Overweight Relative to ROSC
BRIGHTHOUSE FINANCIAL, INC. 0.9%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7%
VISTEON CORP 0.6%
ATKORE INTERNATIONAL GROUP INC. 0.5%
AGIOS PHARMACEUTICALS INC 0.5%
TEREX CORP 0.5%
NMI HOLDINGS INC-CLASS A 0.5%
GARRETT MOTION, INC. 0.4%
ROCKET COMPANIES INC CLASS A 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4%
EES Underweight Relative to ROSC
INTERDIGITAL INC -1.4%
CAL-MAINE FOODS INC -1.3%
CONSOL ENERGY INC -1.2%
CORCEPT THERAPEUTICS INC -1.2%
BEL FUSE INC-CL B -1.2%
RUSH ENTERPRISES INC-CL A -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.0%
PATTERSON COS INC -1.0%
CAREER EDUCATION CORP -1.0%
WEIS MARKETS INC -0.9%
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