Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
71%
ALSO IN ESML
ESML
901
HOLDINGS
47%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 0.7% | 0.7% |
|
INSMED INC | 0.7% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
|
CIENA CORP | 0.4% | 0.5% | 0.4% |
BBMC Overweight Relative to ESML
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
BBMC Underweight Relative to ESML
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
 |
TECHNIPFMC PLC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
INTERDIGITAL INC | -0.3% |
|
IONQ, INC. | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
RESIDEO TECHNOLOGIES, INC. | -0.3% |