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
160
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
19%
ALSO IN SVAL
SVAL
241
HOLDINGS
68%
ALSO IN EES
SECTOR DRIFT (EES minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.6% | 0.6% |
|
PAR PETROLEUM CORPORATION | 0.4% | 0.7% | 0.4% |
|
ADEIA INC. | 0.4% | 0.7% | 0.4% |
|
TEREX CORP | 0.4% | 0.5% | 0.4% |
|
HAMILTON INSUR-B | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to SVAL
|
ORGANON & CO. | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
RINGCENTRAL, INC. CLASS A | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
EES Underweight Relative to SVAL
|
ULTRA CLEAN HOLDINGS | -1.1% |
|
BANDWIDTH INC. CLASS A | -1.0% |
|
VISHAY PRECISION GROUP | -0.8% |
|
ENERSYS | -0.8% |
|
PLEXUS CORP | -0.7% |
|
TETRA TECHNOLOGIES INC | -0.7% |
 |
NORDIC AMER TANKER SHIPPING | -0.7% |
|
NORTHWEST PIPE COMPANY | -0.7% |
|
KAISER ALUMINUM CORP | -0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.7% |