Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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387
Number of overlapping holdings
43.7%
% of ESML's 917 holdings also in BKSE
66.2%
% 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.9% | 0.7% |
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
|
DT MIDSTREAM, INC. | 0.3% | 0.3% | 0.3% |
|
ALASKA AIR GROUP INC | 0.3% | 0.3% | 0.3% |
|
BADGER METER INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to BKSE
|
FEDERAL REALTY OP LP | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
KBR INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
ACUITY BRANDS INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
OSHKOSH CORP | 0.4% |
ESML Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% |
|
ESAB CORPORATION | -0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.3% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |
|
CASELLA WASTE SYSTEMS INC-A | -0.3% |
|
KIRBY CORP | -0.3% |
|
RAYONIER INC | -0.3% |
|
MAXIMUS INC | -0.3% |