Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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721
Number of overlapping holdings
84.2%
% of ESML's 908 holdings also in VB
58.1%
% of VB's 1364 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus VB)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.3% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to VB
|
ONE GAS INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
INGREDION INC | 0.3% |
|
AVISTA CORP | 0.3% |
|
MURPHY USA, INC. | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.2% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.2% |
ESML Underweight Relative to VB
|
ATMOS ENERGY CORP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
NRG ENERGY INC | -0.4% |
|
NATERA INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
WATSCO INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
PTC INC. | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |