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
35%

OVERLAP
BY WEIGHT
358

# OF OVERLAPPING
HOLDINGS
ESML
906
HOLDINGS
43%
ALSO IN BKSE
BKSE
601
HOLDINGS
63%
ALSO IN ESML
SECTOR DRIFT (ESML minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in BKSE
Overlap
UGI CORP 0.3% 0.4% 0.3%
JANUS HENDERSON GROUP PLC 0.4% 0.3% 0.3%
ZURN WATER SOLUTIONS CORPORATION 0.3% 0.4% 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3% 0.3% 0.3%
RYDER SYSTEM INC 0.3% 0.4% 0.3%
ESML Overweight Relative to BKSE
US FOODS HOLDING CORP. 0.5%
CASEY'S GENERAL STORES INC 0.5%
TECHNIPFMC PLC 0.5%
ASSURANT INC 0.4%
EXACT SCIENCES CORP 0.4%
JONES LANG LASALLE INC 0.4%
ROYAL GOLD INC 0.4%
GUIDEWIRE SOFTWARE INC 0.3%
OVINTIV INC 0.3%
FACTSET RESEARCH SYSTEMS INC 0.3%
ESML Underweight Relative to BKSE
MR. COOPER GROUP, INC. -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.7%
CRANE HOLDINGS, CO. -0.5%
IONQ, INC. -0.4%
BLUEPRINT MEDICINES CORP. -0.4%
BEACON ROOFING SUPPLY INC -0.4%
BANCORPSOUTH BANK -0.4%
ESSENT GROUP LTD -0.4%
NEW RESIDENTIAL INVESTMENT -0.4%
IDACORP INC -0.4%
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