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

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
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. | 0.8% | 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% |