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   

405

Number of overlapping holdings

69.2%

% of BKSE's 603 holdings also in ESML

44.9%

% of ESML's 936 holdings also in BKSE

Overlap by Weight
Sector Drift (BKSE minus ESML)
Overlapping Holdings

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Company Weight
in BKSE
Weight
in ESML
Overlap
FRANK'S INTERNATIONAL NV 0.9% 0.6% 0.6%
SPROUTS FARMERS MARKET INC 0.3% 0.3% 0.3%
SUMMIT MATERIALS, INC. CLASS A 0.3% 0.3% 0.3%
BADGER METER INC 0.3% 0.3% 0.3%
DT MIDSTREAM, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to ESML
CRANE HOLDINGS, CO. 0.3%
FORTRESS TRANSPORTATION & INFRASTRUC 0.3%
MUELLER INDUSTRIES INC 0.3%
ESAB CORPORATION 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
KIRBY CORP 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3%
NEW RESIDENTIAL INVESTMENT 0.3%
RAYONIER INC 0.3%
BANCORPSOUTH BANK 0.3%
BKSE Underweight Relative to ESML
FEDERAL REALTY OP LP -0.6%
WILLIAMS-SONOMA INC -0.4%
EMCOR GROUP INC -0.4%
KBR INC -0.4%
CASEY'S GENERAL STORES INC -0.4%
US FOODS HOLDING CORP. -0.4%
ACUITY BRANDS INC -0.4%
REGAL BELOIT CORP -0.4%
INGREDION INC -0.4%
NUTANIX, INC. CLASS A -0.4%
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