Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
73%
ALSO IN ESML
ESML
903
HOLDINGS
48%
ALSO IN BBMC
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 | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.5% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% | 0.6% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.6% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.4% | 0.4% |
|
UNUM GROUP | 0.4% | 0.4% | 0.4% |
BBMC Overweight Relative to ESML
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
NATERA INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% |
BBMC Underweight Relative to ESML
 |
TECHNIPFMC PLC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
EAST WEST BANCORP INC | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
MODERNA, INC. | -0.3% |
|
INTERPUBLIC GROUP OF COS INC | -0.2% |
|
ONE GAS INC | -0.2% |
|
CARMAX INC | -0.2% |