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
733
Number of overlapping holdings
82.8%
% of ESML's 917 holdings also in VB
54.4%
% 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 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% |
|
SAIA INC | 0.3% | 0.3% | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% | 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 | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
KBR INC | 0.3% |
|
BADGER METER INC | 0.2% |
|
ACUITY BRANDS INC | 0.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.2% |
|
MDU RESOURCES GROUP INC | 0.2% |
|
EMCOR GROUP INC | 0.2% |
ESML Underweight Relative to VB
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
PTC INC. | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
CARLISLE COS INC | -0.4% |