Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
63%
ALSO IN ESML
ESML
906
HOLDINGS
43%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
UGI CORP | 0.4% | 0.3% | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% | 0.4% | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 0.3% | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
RYDER SYSTEM INC | 0.4% | 0.3% | 0.3% |
BKSE Overweight Relative to ESML
|
MR. COOPER GROUP, INC. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
IONQ, INC. | 0.4% |
|
BLUEPRINT MEDICINES CORP. | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
BANCORPSOUTH BANK | 0.4% |
|
IDACORP INC | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
BKSE Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
ASSURANT INC | -0.4% |
|
EXACT SCIENCES CORP | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |
|
ROYAL GOLD INC | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
OVINTIV INC | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |