Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
44.7%
% of ESML's 905 holdings also in BKSE
67.4%
% of BKSE's 604 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 | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.3% | 0.4% | 0.3% |
|
UGI CORP | 0.3% | 0.4% | 0.3% |
|
BADGER METER INC | 0.3% | 0.3% | 0.3% |
|
RYDER SYSTEM INC | 0.3% | 0.3% | 0.3% |
|
SELECTIVE INSURANCE GROUP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to BKSE
|
CASEY'S GENERAL STORES INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
 |
TECHNIPFMC PLC | 0.4% |
|
INGREDION INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
MURPHY USA, INC. | 0.4% |
|
TAPESTRY, INC. | 0.4% |
ESML Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
IDACORP INC | -0.3% |
 |
ESSENT GROUP LTD | -0.3% |
|
SCIENCE APPLICATIONS INTE | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |