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
35%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
30%
ALSO IN SLYV
SLYV
439
HOLDINGS
59%
ALSO IN EES
SECTOR DRIFT (EES minus SLYV)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.7% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.5% | 0.5% |
|
K12 INC | 0.5% | 0.5% | 0.5% |
|
ORGANON & CO. | 0.9% | 0.4% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.4% | 0.4% |
EES Overweight Relative to SLYV
|
CRANE HOLDINGS, CO. | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% |
|
CABOT CORP | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.5% |
|
TRI POINTE HOMES INC | 0.4% |
|
ORGANON & CO. | 0.4% |
EES Underweight Relative to SLYV
|
MOLINA HEALTHCARE INC | -1.2% |
|
MATCH GROUP, INC. | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
|
SM ENERGY CO | -0.9% |
|
ENPHASE ENERGY INC | -0.8% |
|
PAYCOM SOFTWARE INC | -0.8% |
|
VERSANT MEDIA GROUP INC-WI | -0.8% |
|
LKQ CORP | -0.8% |
|
CELANESE CORP-SERIES A | -0.8% |