Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
EUSA
542
HOLDINGS
30%
ALSO IN BLES
BLES
416
HOLDINGS
40%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus BLES)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in BLES
Overlap
DOLLAR GENERAL CORP 0.2% 0.4% 0.2%
DOLLAR TREE INC 0.2% 0.3% 0.2%
MICROCHIP TECHNOLOGY INC 0.2% 0.3% 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2% 0.2% 0.2%
FREEPORT-MCMORAN COPPER 0.2% 0.3% 0.2%
EUSA Overweight Relative to BLES
ECHOSTAR CORP-A 0.3%
CARVANA CO. CLASS A 0.3%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
LULULEMON ATHLETICA INC 0.2%
TAPESTRY, INC. 0.2%
APOLLO GLOBAL MANAGEMENT INC. 0.2%
FIFTH THIRD BANCORP 0.2%
GE VERONA 0.2%
DOORDASH, INC. CLASS A 0.2%
SYNCHRONY FINANCIAL 0.2%
EUSA Underweight Relative to BLES
REGAL BELOIT CORP -0.6%
KION GROUP AG -0.5%
AGNICO-EAGLE MINES LTD -0.5%
POLSKI KONCERN NAFTOWY SA -0.5%
ANGLO PLATINUM LTD -0.4%
DELEK GROUP LTD -0.4%
VOESTALPINE AG -0.4%
PRUDENTIAL PLC -0.4%
FRANCO-NEVADA CORP -0.4%
MTN GROUP LIMITED -0.4%
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