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
OVERLAP
46%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
51%
ALSO IN VBR
VBR
830
HOLDINGS
57%
ALSO IN ESML
SECTOR DRIFT (ESML minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.2% | 0.8% | 0.8% |
|
US FOODS HOLDING CORP. | 0.6% | 0.5% | 0.5% |
|
OVINTIV INC | 0.5% | 0.4% | 0.4% |
|
PERKINELMER INC | 0.4% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% |
ESML Overweight Relative to VBR
|
GUARDANT HEALTH, INC. | 0.4% |
|
ASSURANT INC | 0.4% |
|
MODERNA, INC. | 0.4% |
|
DYNATRACE, INC. | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
DOCUSIGN, INC. | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
ONE GAS INC | 0.3% |
ESML Underweight Relative to VBR
|
QORVO INC | -3.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
NISOURCE INC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |