Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
375
Number of overlapping holdings
65.4%
% of BKSE's 602 holdings also in ESML
43.7%
% of ESML's 897 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus ESML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKSE |
Weight in ESML |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.9% | 0.7% | 0.7% | |
SPROUTS FARMERS MARKET INC | 0.5% | 0.4% | 0.4% | |
BADGER METER INC | 0.3% | 0.3% | 0.3% | |
BRIGHT HORIZONS FAMILY SOLUT | 0.4% | 0.3% | 0.3% | |
RYDER SYSTEM INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to ESML
INSMED INC | 0.4% | |
MUELLER INDUSTRIES INC | 0.4% | |
CRANE HOLDINGS, CO. | 0.4% | |
KIRBY CORP | 0.4% | |
BANCORPSOUTH BANK | 0.3% | |
CASELLA WASTE SYSTEMS INC-A | 0.3% | |
WINTRUST FINANCIAL CORP | 0.3% | |
REVOLUTION MEDICINES, INC. | 0.3% | |
MAXIMUS INC | 0.3% | |
NEW RESIDENTIAL INVESTMENT | 0.3% |
BKSE Underweight Relative to ESML
CASEY'S GENERAL STORES INC | -0.5% | |
KBR INC | -0.4% | |
US FOODS HOLDING CORP. | -0.4% | |
REXFORD INDUSTRIAL REALTY IN | -0.4% | |
INGREDION INC | -0.4% | |
JONES LANG LASALLE INC | -0.4% | |
REGAL BELOIT CORP | -0.4% | |
EAST WEST BANCORP INC | -0.4% | |
GUIDEWIRE SOFTWARE INC | -0.4% | |
TECHNIPFMC PLC | -0.4% |