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
31%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
27%
ALSO IN ROSC
ROSC
319
HOLDINGS
78%
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. | 1.0% | 0.7% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.8% | 0.6% |
|
TEGNA, INC. | 0.6% | 0.7% | 0.6% |
|
SIRIUSPOINT LTD | 0.5% | 0.5% | 0.5% |
|
PATTERSON COS INC | 0.4% | 1.5% | 0.4% |
EES Overweight Relative to ROSC
|
VISTEON CORP | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
GARRETT MOTION, INC. | 0.6% |
|
TEREX CORP | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
|
ROCKET COMPANIES INC CLASS A | 0.5% |
EES Underweight Relative to ROSC
|
BEL FUSE INC-CL B | -2.1% |
|
CAREER EDUCATION CORP | -1.9% |
|
INTERDIGITAL INC | -1.9% |
|
CAL-MAINE FOODS INC | -1.7% |
|
CORCEPT THERAPEUTICS INC | -1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
|
CONSOL ENERGY INC | -1.2% |
|
K12 INC | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.2% |
|
DILLARDS INC-CL A | -1.1% |