Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
392

# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
75%
ALSO IN ESML
ESML
900
HOLDINGS
46%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ESML)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in ESML
Overlap
TECHNIPFMC PLC 0.6% 0.6% 0.6%
NVENT ELECTRIC PLC 0.5% 0.4% 0.4%
XPO LOGISTICS INC 0.5% 0.4% 0.4%
US FOODS HOLDING CORP. 0.4% 0.4% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.4% 0.4%
BBMC Overweight Relative to ESML
CIENA CORP 1.5%
LUMENTUM HOLDINGS INC 1.4%
JABIL CIRCUIT INC 0.7%
CASEY'S GENERAL STORES INC 0.6%
QNITY ELECTRONICS INC 0.6%
TAPESTRY, INC. 0.6%
NATERA INC 0.6%
REVOLUTION MEDICINES, INC. 0.5%
CURTISS-WRIGHT CORP 0.5%
UNITED THERAPEUTICS CORP 0.4%
BBMC Underweight Relative to ESML
EAST WEST BANCORP INC -0.3%
TTM TECHNOLOGIES -0.3%
JANUS HENDERSON GROUP PLC -0.3%
DYNATRACE, INC. -0.2%
AVISTA CORP -0.2%
PLANET LABS PBC CLASS A -0.2%
SITIME CORPORATION -0.2%
ASSURANT INC -0.2%
MYR GROUP INC/DELAWARE -0.2%
PLEXUS CORP -0.2%
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