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
25%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
26%
ALSO IN BLES
BLES
423
HOLDINGS
33%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BLES)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in BLES
Overlap
SNOWFLAKE, INC. CLASS A 0.4% 0.3% 0.3%
EQUITY RESIDENTIAL 0.4% 0.2% 0.2%
INCYTE CORP 0.3% 0.2% 0.2%
SUPER MICRO COMPUTER, INC. 0.2% 0.3% 0.2%
PURE STORAGE, INC. CLASS A 0.2% 0.3% 0.2%
SIZE Overweight Relative to BLES
ATLASSIAN CORP. CLASS A 0.4%
DELL TECHNOLOGIES INC CLASS C 0.4%
OKTA, INC. CLASS A 0.4%
NATERA INC 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
HP INC. 0.3%
BEST BUY CO INC 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3%
ILLUMINA INC 0.3%
NETAPP INC 0.3%
SIZE Underweight Relative to BLES
REGAL BELOIT CORP -0.8%
MARVELL TECHNOLOGY, INC. -0.6%
STMICROELECTRONICS NV -0.5%
SEMTECH CORP -0.5%
INFINEON TECHNOLOGIES AG -0.5%
WESTERN DIGITAL CORP -0.5%
NEC ELECTRONICS CORP -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.4%
LATTICE SEMICONDUCTOR CORP -0.4%
COMMVAULT SYSTEMS INC -0.4%
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