Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
443

# OF OVERLAPPING
HOLDINGS
ESML
904
HOLDINGS
52%
ALSO IN VBR
VBR
854
HOLDINGS
56%
ALSO IN ESML
SECTOR DRIFT (ESML minus VBR)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in VBR
Overlap
US FOODS HOLDING CORP. 0.5% 0.5% 0.5%
REGAL BELOIT CORP 0.4% 0.9% 0.4%
WESCO INTERNATIONAL INC 0.3% 0.3% 0.3%
ITT, INC. 0.3% 0.4% 0.3%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
ESML Overweight Relative to VBR
TECHNIPFMC PLC 0.6%
ROYAL GOLD INC 0.4%
FABRINET 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
CARPENTER TECHNOLOGY 0.4%
WOODWARD INC 0.4%
MASTEC INC 0.4%
ADVANCED ENERGY INDUSTRIES 0.3%
NEXTRACKER, INC. CLASS A 0.3%
LATTICE SEMICONDUCTOR CORP 0.3%
ESML Underweight Relative to VBR
EMCOR GROUP INC -0.8%
NRG ENERGY INC -0.7%
TAPESTRY, INC. -0.7%
ATMOS ENERGY CORP -0.7%
JABIL CIRCUIT INC -0.7%
FLEXTRONICS INTL LTD -0.7%
UNITED THERAPEUTICS CORP -0.6%
OMNICOM GROUP -0.6%
WILLIAMS-SONOMA INC -0.5%
REGAL BELOIT CORP -0.5%
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