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
374

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
44%
ALSO IN BKSE
BKSE
601
HOLDINGS
68%
ALSO IN ESML
SECTOR DRIFT (ESML minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in BKSE
Overlap
UNITED BANKSHARES INC 0.3% 0.3% 0.3%
AVNET INC 0.2% 0.3% 0.2%
ONE GAS INC 0.3% 0.2% 0.2%
GLAUKOS CORP 0.2% 0.3% 0.2%
NEW JERSEY RESOURCES CORP 0.2% 0.2% 0.2%
ESML Overweight Relative to BKSE
US FOODS HOLDING CORP. 0.6%
ASSURANT INC 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
OVINTIV INC 0.4%
NVENT ELECTRIC PLC 0.4%
CARPENTER TECHNOLOGY 0.4%
JONES LANG LASALLE INC 0.4%
REGAL BELOIT CORP 0.3%
WOODWARD INC 0.3%
ROYAL GOLD INC 0.3%
ESML Underweight Relative to BKSE
CRANE HOLDINGS, CO. -0.4%
HUT 8 CORP -0.4%
TIMKEN CO -0.4%
CIPHER MINING INC -0.4%
RIOT BLOCKCHAIN INC -0.3%
STONEX GROUP INC -0.3%
CORE SCIENTIFIC, INC. -0.3%
ENERSYS -0.3%
CLEARWATER AN-A -0.3%
D-WAVE QUANTUM INC -0.3%
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