Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.4%
% of BLES's 417 holdings also in QQQ
28.7%
% of QQQ's 101 holdings also in BLES
Overlap by Weight
Sector Drift (BLES minus QQQ)
Overlapping Holdings
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| Company | Weight in BLES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 0.3% | 0.5% | 0.3% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
|
KLA CORPORATION | 0.3% | 0.7% | 0.3% |
|
CINTAS CORP | 0.3% | 0.5% | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BLES Overweight Relative to QQQ
|
REGAL BELOIT CORP | 0.5% |
 |
POLSKI KONCERN NAFTOWY SA | 0.4% |
 |
KION GROUP AG | 0.4% |
 |
NEW WORLD DEVELOPMENT CO. LTD. | 0.3% |
 |
VOESTALPINE AG | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
 |
AF AB CLASS B | 0.3% |
|
BANK PEKAO SA | 0.3% |
|
ANDRITZ AG | 0.3% |
 |
INTESA SANPAOLO S.P.A. | 0.3% |
BLES Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.6% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |