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
210
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
25%
ALSO IN SQLV
SQLV
323
HOLDINGS
69%
ALSO IN EES
SECTOR DRIFT (EES minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.6% | 0.6% |
|
CAREER EDUCATION CORP | 0.6% | 1.5% | 0.6% |
|
CABOT CORP | 0.5% | 0.7% | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.6% | 0.5% |
|
K12 INC | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to SQLV
|
A-MARK PRECIOUS METALS, INC. | 2.8% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
GARRETT MOTION, INC. | 0.7% |
|
MATSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
 |
CLARIVATE PLC | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
|
ACM RESEARCH, INC. CLASS A | 0.4% |
EES Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
CAREER EDUCATION CORP | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
ON ASSIGNMENT INC | -0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
SM ENERGY CO | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
COMMSCOPE HOLDING CO INC | -0.6% |