Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
BKSE
598
HOLDINGS
67%
ALSO IN ESML
ESML
900
HOLDINGS
43%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in BKSE |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
JANUS HENDERSON GROUP PLC | 0.3% | 0.4% | 0.3% |
|
UNITED BANKSHARES INC | 0.3% | 0.3% | 0.3% |
|
TTM TECHNOLOGIES | 0.7% | 0.2% | 0.2% |
|
ONE GAS INC | 0.2% | 0.3% | 0.2% |
|
NEW JERSEY RESOURCES CORP | 0.2% | 0.2% | 0.2% |
BKSE Overweight Relative to ESML
|
TTM TECHNOLOGIES | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
|
ENERSYS | 0.4% |
|
KIRBY CORP | 0.4% |
|
FORMFACTOR INC | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
TIMKEN CO | 0.3% |
BKSE Underweight Relative to ESML
 |
TECHNIPFMC PLC | -0.6% |
|
US FOODS HOLDING CORP. | -0.5% |
|
OVINTIV INC | -0.5% |
|
NVENT ELECTRIC PLC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
ASSURANT INC | -0.4% |
|
XPO LOGISTICS INC | -0.4% |
|
ALBEMARLE CORP | -0.4% |
|
MASTEC INC | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |