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   

406

Number of overlapping holdings

44.9%

% of ESML's 937 holdings also in BKSE

69.4%

% of BKSE's 603 holdings also in ESML

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

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Company Weight
in ESML
Weight
in BKSE
Overlap
SPROUTS FARMERS MARKET INC 0.3% 0.3% 0.3%
HARLEY-DAVIDSON INC 0.3% 0.3% 0.3%
BADGER METER INC 0.3% 0.3% 0.3%
SUMMIT MATERIALS, INC. CLASS A 0.2% 0.3% 0.2%
SYNOVUS FINANCIAL CORP. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to BKSE
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%
ACUITY BRANDS INC 0.4%
US FOODS HOLDING CORP. 0.4%
FLEXTRONICS INTL LTD 0.4%
NUTANIX, INC. CLASS A 0.4%
INGREDION INC 0.3%
ESML Underweight Relative to BKSE
MUELLER INDUSTRIES INC -0.3%
FORTRESS TRANSPORTATION & INFRASTRUC -0.3%
ESAB CORPORATION -0.3%
CASELLA WASTE SYSTEMS INC-A -0.3%
NEW RESIDENTIAL INVESTMENT -0.3%
KIRBY CORP -0.3%
BANCORPSOUTH BANK -0.3%
ACADEMY SPORTS AND OUTDOORS, INC. -0.3%
RAYONIER INC -0.3%
EURONET WORLDWIDE INC -0.3%
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