Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
20%
ALSO IN SVAL
SVAL
256
HOLDINGS
72%
ALSO IN EES
SECTOR DRIFT (EES minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
VISTEON CORP | 0.6% | 0.5% | 0.5% |
 |
FIRST BANCORP PUERTO RICO | 0.4% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.4% | 0.4% |
|
HAMILTON INSUR-B | 0.4% | 0.4% | 0.4% |
|
WSFS FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
EES Overweight Relative to SVAL
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
TEGNA, INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
TEREX CORP | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
EES Underweight Relative to SVAL
|
RESIDEO TECHNOLOGIES, INC. | -0.6% |
|
GROCERY OUTLET HOLDING CORP. | -0.6% |
|
PRIMORIS SERVICES CORP | -0.6% |
|
HELIOS TECHNOLOGIES, INC. | -0.5% |
 |
SSR MINING INC | -0.5% |
|
CALEDONIA MINING CORPORATION PLC | -0.5% |
|
CLEAN ENERGY FUELS CORP | -0.5% |
|
LANDS' END INC | -0.5% |
|
INTERNATIONAL MONEY EXPRESS, INC. | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |