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   
OVERLAP
51%

OVERLAP
BY WEIGHT
710

# OF OVERLAPPING
HOLDINGS
ESML
904
HOLDINGS
83%
ALSO IN VB
VB
1324
HOLDINGS
58%
ALSO IN ESML
SECTOR DRIFT (ESML minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in VB
Overlap
REGAL BELOIT CORP 0.4% 0.5% 0.4%
TECHNIPFMC PLC 0.6% 0.4% 0.4%
FABRINET 0.4% 0.3% 0.3%
XPO LOGISTICS INC 0.4% 0.3% 0.3%
WOODWARD INC 0.4% 0.3% 0.3%
ESML Overweight Relative to VB
JANUS HENDERSON GROUP PLC 0.3%
ONE GAS INC 0.3%
OVINTIV INC 0.3%
ASSURANT INC 0.3%
US FOODS HOLDING CORP. 0.3%
TECHNIPFMC PLC 0.3%
SPIRE, INC. 0.2%
UNITED BANKSHARES INC 0.2%
FEDERAL REALTY OP LP 0.2%
UGI CORP 0.2%
ESML Underweight Relative to VB
EXACT SCIENCES CORP -4.4%
CIENA CORP -0.9%
COMFORT SYSTEMS USA INC -0.7%
EMCOR GROUP INC -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.5%
NRG ENERGY INC -0.4%
TAPESTRY, INC. -0.4%
ATMOS ENERGY CORP -0.4%
JABIL CIRCUIT INC -0.4%
TERADYNE INC -0.4%
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