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
25%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
26%
ALSO IN SMLV
SMLV
386
HOLDINGS
59%
ALSO IN EES
SECTOR DRIFT (EES minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 0.7% | 0.7% |
|
NORTHWESTERN CORP | 0.3% | 0.6% | 0.3% |
|
TEGNA, INC. | 0.5% | 0.3% | 0.3% |
|
GREIF INC-CL A | 0.3% | 0.4% | 0.3% |
|
GRAHAM HOLDINGS | 0.3% | 0.3% | 0.3% |
EES Overweight Relative to SMLV
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
EES Underweight Relative to SMLV
|
PNM RESOURCES INC | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
SENSIENT TECHNOLOGIES CORP | -0.6% |
|
FLOWERS FOODS INC | -0.6% |
|
SONOCO PRODUCTS CO | -0.6% |
|
MAXIMUS INC | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.5% |
|
BLACK HILLS CORP | -0.5% |
|
TRIMAS CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |