Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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414
Number of overlapping holdings
71.3%
% of BBMC's 599 holdings also in ESML
46.8%
% of ESML's 917 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus ESML)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.5% | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.4% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% | 0.4% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to ESML
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
BBMC Underweight Relative to ESML
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
FEDERAL REALTY OP LP | -0.6% |
 |
TECHNIPFMC PLC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
KBR INC | -0.2% |
|
MOOG INC-CLASS A | -0.2% |
|
CNX RESOURCES CORPORATION | -0.2% |