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
50%

OVERLAP
BY WEIGHT
791

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
92%
ALSO IN VXF
VXF
3352
HOLDINGS
32%
ALSO IN ESML
SECTOR DRIFT (ESML minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in VXF
Overlap
REGAL BELOIT CORP 0.3% 0.4% 0.3%
TENET HEALTHCARE CORP 0.3% 0.3% 0.3%
GUARDANT HEALTH, INC. 0.4% 0.3% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.3% 0.3%
US FOODS HOLDING CORP. 0.6% 0.3% 0.3%
ESML Overweight Relative to VXF
MODERNA, INC. 1.2%
ASSURANT INC 0.6%
PERKINELMER INC 0.4%
TRIMBLE NAVIGATION LTD 0.3%
ONE GAS INC 0.3%
INVESCO LTD 0.3%
AKAMAI TECHNOLOGIES 0.3%
FACTSET RESEARCH SYSTEMS INC 0.3%
VIATRIS, INC. 0.3%
US FOODS HOLDING CORP. 0.3%
ESML Underweight Relative to VXF
QORVO INC -2.0%
SNOWFLAKE, INC. CLASS A -1.5%
CLOUDFLARE INC CLASS A -1.4%
SPACE EXPLORATION TECHNOLOGIES -1.2%
BLOOM ENERGY CORPORATION CLASS A -0.9%
CHENIERE ENERGY INC -0.7%
NATERA INC -0.7%
STRATEGY INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
ASTERA LABS INC -0.6%
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