Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
25%
ALSO IN SMLV
SMLV
380
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. | 1.0% | 0.7% | 0.7% |
|
TTM TECHNOLOGIES | 0.4% | 0.6% | 0.4% |
|
NORTHWESTERN CORP | 0.3% | 0.8% | 0.3% |
|
GREIF INC-CL A | 0.3% | 0.4% | 0.3% |
|
MCGRATH RENTCORP | 0.3% | 0.4% | 0.3% |
EES Overweight Relative to SMLV
|
VISTEON CORP | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
TEREX CORP | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
EES Underweight Relative to SMLV
|
ARGAN INC | -0.7% |
|
PNM RESOURCES INC | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
SPIRE, INC. | -0.6% |
|
MAXIMUS INC | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
 |
TOWER SEMICONDUCTOR LTD | -0.5% |
|
SONOCO PRODUCTS CO | -0.5% |
|
NETSTREIT CORP. | -0.5% |