Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
20%
ALSO IN SVAL
SVAL
253
HOLDINGS
73%
ALSO IN EES
SECTOR DRIFT (EES minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.6% | 0.7% | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.5% | 0.8% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.4% | 0.4% |
|
TEREX CORP | 0.6% | 0.4% | 0.4% |
EES Overweight Relative to SVAL
|
CRANE HOLDINGS, CO. | 1.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
VISTEON CORP | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
EES Underweight Relative to SVAL
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.8% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
ZUMIEZ INC | -0.7% |
|
CASTLE BIOSCIENCES INC | -0.6% |
|
ENERSYS | -0.6% |
|
NERDWALLET, INC. CLASS A | -0.6% |
|
INNOVEX INTERNATIONAL INC | -0.5% |
 |
CONSTELLIUM NV- CLASS A | -0.5% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.5% |
|
VISHAY PRECISION GROUP | -0.5% |