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
29%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
27%
ALSO IN ROSC
ROSC
313
HOLDINGS
77%
ALSO IN EES
SECTOR DRIFT (EES minus ROSC)
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 ROSC |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 1.5% | 0.9% |
|
ORGANON & CO. | 0.8% | 1.1% | 0.8% |
|
GARRETT MOTION, INC. | 0.7% | 1.5% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 2.4% | 0.6% |
EES Overweight Relative to ROSC
|
A-MARK PRECIOUS METALS, INC. | 2.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
 |
CLARIVATE PLC | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% |
|
ACM RESEARCH, INC. CLASS A | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
CLEANSPARK, INC. | 0.4% |
|
TEREX CORP | 0.4% |
EES Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.3% |
|
FREQUENCY ELECTRONICS INC | -1.0% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
MEDNAX INC | -0.8% |
|
GARRETT MOTION, INC. | -0.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.8% |
|
MERCURY GENERAL CORP | -0.8% |