Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
14.2%
% of EUSA's 575 holdings also in BKMC
21.7%
% of BKMC's 404 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus BKMC)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
JM SMUCKER CO/THE | 0.2% | 0.4% | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% | 0.3% | 0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.2% | 0.5% | 0.2% |
 |
ALLEGION PLC | 0.2% | 0.4% | 0.2% |
|
AMERICAN HOMES 4 RENT- A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to BKMC
|
VERISIGN INC | 0.2% |
|
CENCORA INC | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
WR BERKLEY CORP | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% |
|
MCKESSON CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
EUSA Underweight Relative to BKMC
|
REGAL BELOIT CORP | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
UNUM GROUP | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |