Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
25%
ALSO IN ROSC
ROSC
314
HOLDINGS
72%
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% | 1.3% | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.5% | 0.5% |
|
TEGNA, INC. | 0.4% | 0.9% | 0.4% |
|
GARRETT MOTION, INC. | 0.4% | 1.1% | 0.4% |
|
ORGANON & CO. | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to ROSC
|
CRESCENT ENERGY COMPANY CLASS A | 0.9% |
 |
CLARIVATE PLC | 0.9% |
|
WESTERN UNION CO | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.5% |
|
FUBOTV INC. | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
DXC TECHNOLOGY CO. | 0.5% |
|
K12 INC | 0.5% |
EES Underweight Relative to ROSC
|
MACY'S INC | -1.5% |
|
PTC THERAPEUTICS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
INDIVIOR PLC | -1.2% |
|
HNI CORP | -1.1% |
|
FREQUENCY ELECTRONICS INC | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
REV GROUP, INC. | -1.0% |
|
ARGAN INC | -1.0% |