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   

173

Number of overlapping holdings

30.7%

% of EUSA's 575 holdings also in BLES

43.9%

% of BLES's 417 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus BLES)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in BLES
Overlap
MOLINA HEALTHCARE INC 0.3% 0.3% 0.3%
DOLLAR GENERAL CORP 0.2% 0.3% 0.2%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
ELEVANCE HEALTH INC 0.2% 0.3% 0.2%
AMERICAN WATER WORKS CO INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to BLES
NORTHROP GRUMMAN CORP 0.2%
UNITEDHEALTH GROUP INC 0.2%
CENCORA INC 0.2%
HUMANA INC 0.2%
JM SMUCKER CO/THE 0.2%
CENTENE CORP 0.2%
CONSOLIDATED EDISON INC 0.2%
GENERAL DYNAMICS CORP 0.2%
MCKESSON CORP 0.2%
L3HARRIS TECHNOLOGIES INC 0.2%
EUSA Underweight Relative to BLES
REGAL BELOIT CORP -0.5%
KION GROUP AG -0.4%
POLSKI KONCERN NAFTOWY SA -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%
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