Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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 | |
|---|---|---|---|---|
 |
TEGNA, INC. | 0.6% | 1.0% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.6% | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% | 0.6% | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 0.6% | 0.6% |
|
TEREX CORP | 0.6% | 0.6% | 0.6% |
EES Overweight Relative to SQLV
|
CRANE HOLDINGS, CO. | 1.0% |
|
VISTEON CORP | 0.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
GARRETT MOTION, INC. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.5% |
|
ROCKET COMPANIES INC CLASS A | 0.5% |
EES Underweight Relative to SQLV
|
AVIS BUDGET GROUP INC | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
K12 INC | -1.3% |
|
SANMINA CORP | -1.2% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
BOFI HOLDING INC | -0.9% |
|
CAREER EDUCATION CORP | -0.9% |
|
INTERNATIONAL BANCSHARES CRP | -0.9% |
|
CATHAY GENERAL BANCORP | -0.8% |