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
SIZE
543
HOLDINGS
31%
ALSO IN BLES
BLES
417
HOLDINGS
41%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BLES)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
INCYTE CORP | 0.2% | 0.2% | 0.2% |
|
PULTE HOMES INC | 0.2% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.2% | 0.2% |
|
NUCOR CORP | 0.2% | 0.3% | 0.2% |
SIZE 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% |
|
CARLYLE GROUP/THE | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
SIZE 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% |
|
BANK PEKAO SA | -0.3% |
 |
AF AB CLASS B | -0.3% |
|
EVONIK INDUSTRIES AG | -0.3% |
 |
INTESA SANPAOLO S.P.A. | -0.3% |
|
ANDRITZ AG | -0.3% |