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
47%

OVERLAP
BY WEIGHT
784

# OF OVERLAPPING
HOLDINGS
ESML
911
HOLDINGS
94%
ALSO IN VXF
VXF
3441
HOLDINGS
32%
ALSO IN ESML
SECTOR DRIFT (ESML minus VXF)
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 VXF
Overlap
REGAL BELOIT CORP 0.3% 0.4% 0.3%
CASEY'S GENERAL STORES INC 0.5% 0.3% 0.3%
CURTISS-WRIGHT CORP 0.3% 0.3% 0.3%
EXACT SCIENCES CORP 0.4% 0.2% 0.2%
TECHNIPFMC PLC 0.5% 0.2% 0.2%
ESML Overweight Relative to VXF
ASSURANT INC 0.4%
JANUS HENDERSON GROUP PLC 0.3%
FACTSET RESEARCH SYSTEMS INC 0.3%
FEDERAL REALTY OP LP 0.3%
PERKINELMER INC 0.3%
US FOODS HOLDING CORP. 0.3%
AKAMAI TECHNOLOGIES 0.3%
INVESCO LTD 0.3%
ALBEMARLE CORP 0.3%
ONE GAS INC 0.3%
ESML Underweight Relative to VXF
MARVELL TECHNOLOGY, INC. -1.1%
SNOWFLAKE, INC. CLASS A -1.0%
VERTIV HOLDINGS CO. CLASS A -0.9%
CLOUDFLARE INC CLASS A -0.8%
ROBLOX CORP. CLASS A -0.8%
ALNYLAM PHARMACEUTICALS INC -0.8%
CARVANA CO. CLASS A -0.7%
STRATEGY INC -0.6%
CHENIERE ENERGY INC -0.6%
INSMED INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY