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
111
Number of overlapping holdings
18.5%
% of EUSA's 611 holdings also in BKMC
29.0%
% of BKMC's 405 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus BKMC)
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 EUSA |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.6% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.4% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.4% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to BKMC
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
KROGER CO | 0.2% |
|
HORMEL FOODS CORP | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% |
EUSA Underweight Relative to BKMC
|
REGAL BELOIT CORP | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
SAIA INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |
|
XPO LOGISTICS INC | -0.4% |
|
TOPBUILD CORP | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |