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   
OVERLAP
30%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
31%
ALSO IN BLES
BLES
417
HOLDINGS
41%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus BLES)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in BLES
Overlap
NEWMONT MINING CORP 0.2% 0.3% 0.2%
PULTE HOMES INC 0.2% 0.2% 0.2%
DR HORTON INC 0.2% 0.2% 0.2%
IQVIA HOLDINGS INC 0.2% 0.2% 0.2%
INCYTE CORP 0.2% 0.2% 0.2%
EUSA Overweight Relative to BLES
CHEVRON CORP 0.4%
REDDIT INC-CL A 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
ADVANCED MICRO DEVICES 0.3%
ORACLE CORP 0.3%
ROBLOX CORP. CLASS A 0.3%
CARLYLE GROUP/THE 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
EUSA Underweight Relative to BLES
REGAL BELOIT CORP -0.5%
POLSKI KONCERN NAFTOWY SA -0.4%
KION GROUP AG -0.4%
VOESTALPINE AG -0.3%
NEW WORLD DEVELOPMENT CO. LTD. -0.3%
AF AB CLASS B -0.3%
BANK PEKAO SA -0.3%
EVONIK INDUSTRIES AG -0.3%
INTESA SANPAOLO S.P.A. -0.3%
ANDRITZ AG -0.3%
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