Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
9.4%
% of EES's 923 holdings also in RZV
60.1%
% of RZV's 138 holdings also in EES
Overlap by Weight
Sector Drift (EES minus RZV)
Overlapping Holdings
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| Company | Weight in EES |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
TEGNA, INC. | 0.5% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.5% | 0.5% |
|
PEABODY ENERGY CORPORATION | 0.4% | 0.7% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.4% | 0.4% |
|
CENTURY COMMUNITIES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to RZV
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
VISTEON CORP | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
TEREX CORP | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
EES Underweight Relative to RZV
|
SPARTANNASH CO | -1.8% |
|
B&G FOODS INC-CLASS A | -1.7% |
|
PROASSURANCE CORP | -1.6% |
|
DANA HOLDING CORP | -1.6% |
|
VIASAT INC | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
WORLD KINECT CORP | -1.5% |
|
CALLAWAY GOLF COMPANY | -1.5% |
|
TITAN INTERNATIONAL INC | -1.5% |