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
206
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
24%
ALSO IN SQLV
SQLV
312
HOLDINGS
70%
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 | 0.8% | 0.8% | 0.8% |
|
WESTERN UNION CO | 0.6% | 0.5% | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.6% | 0.5% |
|
K12 INC | 0.5% | 0.6% | 0.5% |
|
CABOT CORP | 0.5% | 0.6% | 0.5% |
EES Overweight Relative to SQLV
|
ORGANON & CO. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
MATSON INC | 0.7% |
|
RINGCENTRAL, INC. CLASS A | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
EES Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
CAREER EDUCATION CORP | -0.8% |
|
SM ENERGY CO | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
TUTOR PERINI CORP | -0.7% |
|
FRESH DEL MONTE PRODUCE INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
NORTHWEST PIPE COMPANY | -0.6% |