Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
32.3%
% of EUSA's 610 holdings also in BLES
48.1%
% of BLES's 422 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus BLES)
Overlapping Holdings
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Company | Weight in EUSA |
Weight in BLES |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.4% | 0.3% | |
GARMIN LTD | 0.2% | 0.3% | 0.2% | |
FREEPORT-MCMORAN COPPER | 0.2% | 0.2% | 0.2% | |
NETAPP INC | 0.2% | 0.3% | 0.2% | |
METTLER-TOLEDO INTERNATIONAL | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to BLES
EXXON MOBIL CORP | 0.4% | |
VISTRA ENERGY CORP. | 0.3% | |
NRG ENERGY INC | 0.3% | |
DELL TECHNOLOGIES INC CLASS C | 0.3% | |
MICRON TECHNOLOGY INC | 0.2% | |
VERTIV HOLDINGS CO. CLASS A | 0.2% | |
APPLOVIN CORP. CLASS A | 0.2% | |
WILLIAMS-SONOMA INC | 0.2% | |
MODERNA, INC. | 0.2% | |
WESTERN DIGITAL CORP | 0.2% |
EUSA Underweight Relative to BLES
SUPER MICRO COMPUTER, INC. | -0.6% | |
ADVANTEST CORP | -0.3% | |
DISCO CORP | -0.3% | |
KION GROUP AG | -0.3% | |
UCB SA | -0.3% | |
INTERACTIVE BROKERS GRO-CL A | -0.3% | |
SAREPTA THERAPEUTICS INC | -0.3% | |
TOYOTA INDUSTRIES CORP | -0.3% | |
ASML HOLDING NV | -0.3% | |
FERRARI NV | -0.3% |