Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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376

Number of overlapping holdings

43.6%

% of ESML's 900 holdings also in BKSE

65.7%

% 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
FRANK'S INTERNATIONAL NV 0.6% 0.8% 0.6%
SPROUTS FARMERS MARKET INC 0.3% 0.4% 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)
ESML Overweight Relative to BKSE
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%
ESML Underweight Relative to BKSE
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%
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