Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
74%
ALSO IN ESML
ESML
900
HOLDINGS
38%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.6% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.4% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% | 0.5% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.5% | 0.4% | 0.4% |
BBMC Overweight Relative to ESML
|
QNITY ELECTRONICS INC | 0.7% |
|
NATERA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
 |
TECHNIPFMC PLC | 0.5% |
|
REDDIT INC-CL A | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
BBMC Underweight Relative to ESML
|
EAST WEST BANCORP INC | -0.3% |
|
AVISTA CORP | -0.2% |
|
MOOG INC-CLASS A | -0.2% |
|
SEMTECH CORP | -0.2% |
|
BERKSHIRE HILLS BANCORP INC | -0.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.2% |
|
CNO FINANCIAL GROUP INC | -0.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.2% |
|
JANUS HENDERSON GROUP PLC | -0.2% |
|
PLEXUS CORP | -0.2% |