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
390

# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
71%
ALSO IN ESML
ESML
908
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% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.5% 0.5% 0.5%
INSMED INC 0.7% 0.5% 0.5%
US FOODS HOLDING CORP. 0.5% 0.6% 0.5%
GUIDEWIRE SOFTWARE INC 0.6% 0.4% 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. -0.5%
TECHNIPFMC PLC -0.4%
FLEXTRONICS INTL LTD -0.4%
EAST WEST BANCORP INC -0.3%
JANUS HENDERSON GROUP PLC -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.3%
REINSURANCE GROUP OF AMERICA -0.3%
INTERPUBLIC GROUP OF COS INC -0.2%
INTERDIGITAL INC -0.2%
IONQ, INC. -0.2%
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