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
376
Number of overlapping holdings
65.7%
% of BKSE's 603 holdings also in ESML
43.6%
% of ESML's 900 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE 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 BKSE |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.8% | 0.6% | 0.6% |
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
BADGER METER INC | 0.3% | 0.3% | 0.3% |
|
RYDER SYSTEM INC | 0.3% | 0.3% | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to ESML
|
KIRBY CORP | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
INSMED INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
APARTMENT INCOME REIT CORP | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
STERICYCLE INC | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.3% |
BKSE Underweight Relative to ESML
|
CASEY'S GENERAL STORES INC | -0.5% |
|
KBR INC | -0.4% |
|
REXFORD INDUSTRIAL REALTY IN | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
INGREDION INC | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |