Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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862
Number of overlapping holdings
97.4%
% of ESML's 917 holdings also in VXF
28.8%
% of VXF's 3610 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus VXF)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.2% | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.4% | 0.2% | 0.2% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.2% | 0.2% |
|
SAIA INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to VXF
|
FEDERAL REALTY OP LP | 0.6% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
KBR INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
ALASKA AIR GROUP INC | 0.3% |
|
ACUITY BRANDS INC | 0.3% |
|
BADGER METER INC | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
ESML Underweight Relative to VXF
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
KKR & CO LP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |