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
410
Number of overlapping holdings
71.9%
% of BBMC's 596 holdings also in ESML
47.6%
% of ESML's 900 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus ESML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.4% | 0.5% | 0.4% |
|
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% | 0.4% | 0.4% |
|
TOPBUILD CORP | 0.4% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to ESML
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
AXON ENTERPRISE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
BBMC Underweight Relative to ESML
 |
FRANK'S INTERNATIONAL NV | -0.6% |
 |
TECHNIPFMC PLC | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
FEDERAL REALTY OP LP | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
ONE GAS INC | -0.2% |
|
MUELLER WATER PRODUCTS INC-A | -0.2% |