Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
73%
ALSO IN ESML
ESML
901
HOLDINGS
46%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ESML)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in ESML
Overlap
CASEY'S GENERAL STORES INC 0.4% 0.5% 0.4%
EXACT SCIENCES CORP 0.4% 0.4% 0.4%
ROYAL GOLD INC 0.4% 0.4% 0.4%
US FOODS HOLDING CORP. 0.4% 0.5% 0.4%
TECHNIPFMC PLC 0.4% 0.5% 0.4%
BBMC Overweight Relative to ESML
CIENA CORP 0.7%
NATERA INC 0.7%
REDDIT INC-CL A 0.6%
TAPESTRY, INC. 0.6%
JABIL CIRCUIT INC 0.5%
WILLIAMS-SONOMA INC 0.5%
AFFIRM HOLDINGS, INC. CLASS A 0.4%
UNITED THERAPEUTICS CORP 0.4%
C.H. ROBINSON WORLDWIDE INC 0.4%
TOAST, INC. CLASS A 0.4%
BBMC Underweight Relative to ESML
EAST WEST BANCORP INC -0.3%
JANUS HENDERSON GROUP PLC -0.3%
AVISTA CORP -0.2%
ONE GAS INC -0.2%
POTLATCH CORP -0.2%
RESIDEO TECHNOLOGIES, INC. -0.2%
ACI WORLDWIDE INC -0.2%
ASSURANT INC -0.2%
BERKSHIRE HILLS BANCORP INC -0.2%
MUELLER WATER PRODUCTS INC-A -0.2%
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