Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

428

Number of overlapping holdings

73.7%

% of BBMC's 596 holdings also in ESML

47.4%

% of ESML's 936 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
WILLIAMS-SONOMA INC 0.4% 0.4% 0.4%
EMCOR GROUP INC 0.4% 0.4% 0.4%
REGAL BELOIT CORP 0.5% 0.4% 0.4%
US FOODS HOLDING CORP. 0.4% 0.4% 0.4%
NUTANIX, INC. CLASS A 0.4% 0.4% 0.4%

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 0.6%
AXON ENTERPRISE INC 0.6%
DRAFTKINGS INC CLASS A 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
JABIL CIRCUIT INC 0.5%
CARLISLE COS INC 0.5%
MANHATTAN ASSOCIATES INC 0.4%
BBMC Underweight Relative to ESML
FRANK'S INTERNATIONAL NV -0.6%
FEDERAL REALTY OP LP -0.6%
FLEXTRONICS INTL LTD -0.4%
EAST WEST BANCORP INC -0.3%
TECHNIPFMC PLC -0.3%
REINSURANCE GROUP OF AMERICA -0.3%
JANUS HENDERSON GROUP PLC -0.2%
RESIDEO TECHNOLOGIES, INC. -0.2%
MYR GROUP INC/DELAWARE -0.2%
MOOG INC-CLASS A -0.2%
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