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
20%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
19%
ALSO IN SVAL
SVAL
241
HOLDINGS
69%
ALSO IN EES
SECTOR DRIFT (EES minus SVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EES |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.5% | 0.5% |
|
ZIFF DAVIS INC | 0.4% | 0.4% | 0.4% |
|
HAMILTON INSUR-B | 0.4% | 0.4% | 0.4% |
|
VISTEON CORP | 0.4% | 0.4% | 0.4% |
|
PENGUIN SOLUTIONS INC | 0.4% | 0.7% | 0.4% |
EES Overweight Relative to SVAL
|
A-MARK PRECIOUS METALS, INC. | 2.5% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
GARRETT MOTION, INC. | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
 |
CLARIVATE PLC | 0.6% |
|
CAREER EDUCATION CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
EES Underweight Relative to SVAL
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.7% |
|
CRACKER BARREL OLD COUNTRY | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
AMN HEALTHCARE SERVICES INC | -0.6% |
|
PROGYNY, INC. | -0.6% |
|
TELADOC INC | -0.6% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.6% |
|
CBIZ INC | -0.5% |
|
MYERS INDUSTRIES INC | -0.5% |