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
15%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
EES
874
HOLDINGS
13%
ALSO IN SFLO
SFLO
202
HOLDINGS
56%
ALSO IN EES
SECTOR DRIFT (EES minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.9% | 0.8% |
|
RINGCENTRAL, INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.5% | 1.1% | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% | 0.6% | 0.5% |
|
GARRETT MOTION, INC. | 0.6% | 0.5% | 0.5% |
EES Overweight Relative to SFLO
|
ORGANON & CO. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
MATSON INC | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% |
|
CABOT CORP | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
ZIFF DAVIS INC | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
EES Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.6% |
|
LYFT INC CLASS A | -1.4% |
|
GODADDY, INC. CLASS A | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
|
TALOS ENERGY INC | -1.1% |
|
CIRRUS LOGIC INC | -1.1% |
 |
DHT HOLDINGS INC | -1.0% |