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
20%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
21%
ALSO IN SQLV
SQLV
277
HOLDINGS
69%
ALSO IN EES
SECTOR DRIFT (EES minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.6% | 0.6% |
|
TEGNA, INC. | 0.5% | 0.8% | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.6% | 0.5% |
|
TEREX CORP | 0.5% | 0.4% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.4% | 0.4% |
EES Overweight Relative to SQLV
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
VISTEON CORP | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
|
PATTERSON COS INC | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
EES Underweight Relative to SQLV
|
INTERDIGITAL INC | -1.0% |
|
K12 INC | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
ORGANON & CO. | -0.9% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
SANMINA CORP | -0.7% |
|
ALLETE INC | -0.7% |
|
DENTSPLY SIRONA, INC. | -0.7% |