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% |