Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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403
Number of overlapping holdings
71.2%
% of BBMC's 602 holdings also in ESML
46.9%
% of ESML's 912 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 | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.4% | 0.5% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.4% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.4% | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% | 0.5% | 0.3% |
|
NATERA INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to ESML
|
MICROSTRATEGY INC-CL A | 0.7% |
|
CARLISLE COS INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% |
BBMC Underweight Relative to ESML
|
ADVENTRX PHARMACEUTICALS INC | -1.4% |
 |
FRANK'S INTERNATIONAL NV | -1.1% |
 |
TECHNIPFMC PLC | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
CNX RESOURCES CORPORATION | -0.2% |
|
PROGRESS SOFTWARE CORP | -0.2% |
|
ONE GAS INC | -0.2% |