Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
28%
ALSO IN BLES
BLES
417
HOLDINGS
37%
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% 0.3% 0.2%
FREEPORT-MCMORAN COPPER 0.2% 0.3% 0.2%
MICROCHIP TECHNOLOGY INC 0.2% 0.2% 0.2%
SCHLUMBERGER LTD 0.2% 0.3% 0.2%
ON SEMICONDUCTOR CORPORATION 0.2% 0.3% 0.2%
EUSA Overweight Relative to BLES
ECHOSTAR CORP-A 0.3%
MICRON TECHNOLOGY INC 0.3%
CARVANA CO. CLASS A 0.3%
LAM RESEARCH CORP 0.2%
ROCKET COMPANIES INC CLASS A 0.2%
SYNOPSYS INC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
APPLIED MATERIALS INC 0.2%
TAPESTRY, INC. 0.2%
CENTENE CORP 0.2%
EUSA Underweight Relative to BLES
REGAL BELOIT CORP -0.7%
ALBEMARLE CORP -0.4%
SOC QUIMICA Y MINERA CHILE-B -0.4%
ROIVANT SCIENCES LTD. -0.4%
FANUC LTD -0.3%
COCA-COLA BOTTLING CO CONSOL -0.3%
EPAM SYSTEMS INC -0.3%
AEON CO LTD -0.3%
STANDARD BANK GROUP LTD -0.3%
MTN GROUP LIMITED -0.3%
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