Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
SIZE
542
HOLDINGS
30%
ALSO IN BLES
BLES
416
HOLDINGS
40%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BLES)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
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% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
SIZE 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% |
|
COOPER COS INC/THE | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
KEYCORP | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% |
SIZE 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% |
|
FRANCO-NEVADA CORP | -0.4% |
 |
PRUDENTIAL PLC | -0.4% |
|
MTN GROUP LIMITED | -0.4% |