Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
EES
906
HOLDINGS
13%
ALSO IN SFLO
SFLO
201
HOLDINGS
59%
ALSO IN EES
SECTOR DRIFT (EES minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.9% | 1.3% | 0.9% |
|
RINGCENTRAL, INC. CLASS A | 0.5% | 1.1% | 0.5% |
|
K12 INC | 0.5% | 1.0% | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.7% | 0.5% | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% | 0.7% | 0.5% |
EES Overweight Relative to SFLO
 |
CLARIVATE PLC | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
MATSON INC | 0.7% |
|
WESTERN UNION CO | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
CABOT CORP | 0.5% |
|
DXC TECHNOLOGY CO. | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
EES Underweight Relative to SFLO
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
ALKERMES PLC | -1.3% |
|
LYFT INC CLASS A | -1.3% |
|
SM ENERGY CO | -1.2% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
TUTOR PERINI CORP | -1.0% |
|
DROPBOX, INC. CLASS A | -1.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |
|
AMICUS THERAPEUTICS INC | -1.0% |