Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
27%
ALSO IN SMLV
SMLV
379
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. | 0.9% | 0.7% | 0.7% |
|
NELNET INC-CL A | 0.4% | 0.4% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.3% | 0.3% |
|
TEGNA, INC. | 0.4% | 0.3% | 0.3% |
|
WESTERN UNION CO | 0.6% | 0.3% | 0.3% |
EES Overweight Relative to SMLV
 |
CLARIVATE PLC | 1.2% |
|
CONCENTRIX CORPORATION | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
MATSON INC | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% |
EES Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -76.6% |
|
ARGAN INC | -0.9% |
|
TTM TECHNOLOGIES | -0.8% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
NORTHWESTERN CORP | -0.7% |
|
PNM RESOURCES INC | -0.7% |
|
SONOCO PRODUCTS CO | -0.7% |
|
SENSIENT TECHNOLOGIES CORP | -0.7% |
|
BLACK HILLS CORP | -0.6% |
|
SPIRE, INC. | -0.6% |