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   
OVERLAP
33%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
ESML
911
HOLDINGS
44%
ALSO IN BKSE
BKSE
602
HOLDINGS
67%
ALSO IN ESML
SECTOR DRIFT (ESML minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in BKSE
Overlap
JANUS HENDERSON GROUP PLC 0.4% 0.3% 0.3%
ADVANCED ENERGY INDUSTRIES 0.3% 0.4% 0.3%
UNITED BANKSHARES INC 0.3% 0.2% 0.2%
SPIRE, INC. 0.3% 0.2% 0.2%
NEW JERSEY RESOURCES CORP 0.3% 0.2% 0.2%
ESML Overweight Relative to BKSE
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%
AKAMAI TECHNOLOGIES 0.4%
WOODWARD INC 0.4%
ESML Underweight Relative to BKSE
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%
NEW RESIDENTIAL INVESTMENT -0.3%
FIRSTCASH, INC. -0.3%
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