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   

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%
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