Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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397
Number of overlapping holdings
72.8%
% of BBMC's 583 holdings also in ESML
46.3%
% of ESML's 910 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus ESML)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.4% | 0.6% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.6% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.5% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to ESML
|
WILLIAMS-SONOMA INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
BBMC Underweight Relative to ESML
 |
TECHNIPFMC PLC | -0.5% |
|
EAST WEST BANCORP INC | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
ONE GAS INC | -0.3% |
|
CNO FINANCIAL GROUP INC | -0.3% |
|
MUELLER WATER PRODUCTS INC-A | -0.2% |
|
AVISTA CORP | -0.2% |
|
BERKSHIRE HILLS BANCORP INC | -0.2% |