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
28%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
28%
ALSO IN BLES
BLES
417
HOLDINGS
37%
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 | 0.3% | 0.3% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.3% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% | 0.3% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to BLES
|
ECHOSTAR CORP-A | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
CENTENE CORP | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
SIZE 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% |
|
AEON CO LTD | -0.3% |
|
EPAM SYSTEMS INC | -0.3% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
 |
STANDARD BANK GROUP LTD | -0.3% |
|
MTN GROUP LIMITED | -0.3% |