Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
ESML
906
HOLDINGS
46%
ALSO IN BBMC
BBMC
570
HOLDINGS
75%
ALSO IN ESML
SECTOR DRIFT (ESML minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
EXACT SCIENCES CORP | 0.4% | 0.4% | 0.4% |
|
ROYAL GOLD INC | 0.4% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.6% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.7% | 0.4% |
 |
TECHNIPFMC PLC | 0.6% | 0.4% | 0.4% |
ESML Overweight Relative to BBMC
|
EAST WEST BANCORP INC | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
ONE GAS INC | 0.3% |
|
OVINTIV INC | 0.3% |
|
AVISTA CORP | 0.3% |
|
DYNATRACE, INC. | 0.2% |
|
TECHNIPFMC PLC | 0.2% |
|
CARETRUST REIT INC | 0.2% |
|
MUELLER WATER PRODUCTS INC-A | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
ESML Underweight Relative to BBMC
|
CIENA CORP | -0.7% |
|
NATERA INC | -0.7% |
|
REDDIT INC-CL A | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
JABIL CIRCUIT INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |