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   

734

Number of overlapping holdings

82.8%

% of ESML's 917 holdings also in VB

54.5%

% of VB's 1431 holdings also in ESML

Overlap by Weight
Sector Drift (ESML minus VB)
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 ESML
Weight
in VB
Overlap
REGAL BELOIT CORP 0.4% 0.3% 0.3%
EMCOR GROUP INC 0.6% 0.3% 0.3%
SAIA INC 0.4% 0.3% 0.3%
PURE STORAGE, INC. CLASS A 0.3% 0.3% 0.3%
NUTANIX, INC. CLASS A 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to VB
FRANK'S INTERNATIONAL NV 0.7%
FEDERAL REALTY OP LP 0.4%
FLEXTRONICS INTL LTD 0.4%
JANUS HENDERSON GROUP PLC 0.3%
KBR INC 0.3%
ACUITY BRANDS INC 0.2%
EMCOR GROUP INC 0.2%
MDU RESOURCES GROUP INC 0.2%
INTERACTIVE BROKERS GRO-CL A 0.2%
SELECTIVE INSURANCE GROUP 0.2%
ESML Underweight Relative to VB
SUPER MICRO COMPUTER, INC. -0.8%
VERTIV HOLDINGS CO. CLASS A -0.5%
TARGA RESOURCES CORP -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
DECKERS OUTDOOR CORP -0.4%
AXON ENTERPRISE INC -0.4%
PTC INC. -0.4%
ENTEGRIS INC -0.4%
CARLISLE COS INC -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY