Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
37.5%
% of ESML's 908 holdings also in VBK
62.7%
% of VBK's 587 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus VBK)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.8% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.7% | 0.4% |
|
ROYAL GOLD INC | 0.4% | 0.5% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.5% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to VBK
|
US FOODS HOLDING CORP. | 0.6% |
|
UNUM GROUP | 0.5% |
|
INGREDION INC | 0.5% |
|
ONE GAS INC | 0.4% |
|
MURPHY USA, INC. | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
UGI CORP | 0.4% |
ESML Underweight Relative to VBK
|
NATERA INC | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.8% |
|
WATSCO INC | -0.8% |
|
PTC INC. | -0.7% |
|
TOAST, INC. CLASS A | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
DOCUSIGN, INC. | -0.7% |
|
EQT CORP | -0.7% |