Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
75%
ALSO IN ESML
ESML
900
HOLDINGS
38%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.7% | 1.2% | 1.2% |
|
US FOODS HOLDING CORP. | 0.5% | 0.6% | 0.5% |
|
OVINTIV INC | 0.4% | 0.5% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.4% | 0.4% |
|
PERKINELMER INC | 0.4% | 0.4% | 0.4% |
BBMC Overweight Relative to ESML
|
NATERA INC | 1.2% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
|
OKTA, INC. CLASS A | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
|
MODERNA, INC. | 0.5% |
|
TAPESTRY, INC. | 0.5% |
BBMC Underweight Relative to ESML
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
ASSURANT INC | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
 |
FIRST BANCORP PUERTO RICO | -0.3% |
|
ONE GAS INC | -0.3% |
|
TYLER TECHNOLOGIES INC | -0.3% |
|
BERKSHIRE HILLS BANCORP INC | -0.2% |
|
CNO FINANCIAL GROUP INC | -0.2% |
|
NORTHWEST NATURAL GAS CO | -0.2% |
|
CAREDX, INC. | -0.2% |