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
44%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
ESML
899
HOLDINGS
52%
ALSO IN VBR
VBR
857
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.5% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.4% | 0.4% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.4% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 0.8% | 0.3% |
ESML Overweight Relative to VBR
|
CASEY'S GENERAL STORES INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
ROYAL GOLD INC | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
HECLA MINING CO | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% |
|
WOODWARD INC | 0.3% |
ESML Underweight Relative to VBR
|
EMCOR GROUP INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
OMNICOM GROUP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
ILLUMINA INC | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |