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
369
# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
67%
ALSO IN ESML
ESML
911
HOLDINGS
44%
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% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.3% | 0.3% |
|
UNITED BANKSHARES INC | 0.2% | 0.3% | 0.2% |
|
SPIRE, INC. | 0.2% | 0.3% | 0.2% |
|
NEW JERSEY RESOURCES CORP | 0.2% | 0.3% | 0.2% |
BKSE Overweight Relative to ESML
|
CRANE HOLDINGS, CO. | 0.4% |
|
AVIDITY BIOSCIENCES INC | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
BANCORPSOUTH BANK | 0.4% |
|
CLEARWATER AN-A | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% |
|
KIRBY CORP | 0.3% |
|
FNB CORP | 0.3% |
|
FIRSTCASH, INC. | 0.3% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% |
BKSE Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
OVINTIV INC | -0.5% |
|
ASSURANT INC | -0.4% |
|
ROYAL GOLD INC | -0.4% |
|
EXACT SCIENCES CORP | -0.4% |
|
XPO LOGISTICS INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
WOODWARD INC | -0.4% |
|
AKAMAI TECHNOLOGIES | -0.4% |