Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY