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
791

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
95%
ALSO IN VXF
VXF
3427
HOLDINGS
31%
ALSO IN ESML
SECTOR DRIFT (ESML minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in VXF
Overlap
SOFI TECHNOLOGIES INC 0.4% 0.3% 0.3%
COMFORT SYSTEMS USA INC 0.5% 0.3% 0.3%
INSMED INC 0.4% 0.3% 0.3%
CASEY'S GENERAL STORES INC 0.6% 0.3% 0.3%
FLEXTRONICS INTL LTD 0.4% 0.3% 0.3%
ESML Overweight Relative to VXF
TAPESTRY, INC. 0.5%
JANUS HENDERSON GROUP PLC 0.4%
US FOODS HOLDING CORP. 0.3%
CASEY'S GENERAL STORES INC 0.3%
ASSURANT INC 0.3%
INVESCO LTD 0.3%
FEDERAL REALTY OP LP 0.3%
ONE GAS INC 0.3%
INTERPUBLIC GROUP OF COS INC 0.3%
ZURN WATER SOLUTIONS CORPORATION 0.2%
ESML Underweight Relative to VXF
APPLOVIN CORP. CLASS A -1.4%
MICROSTRATEGY INC-CL A -1.3%
ROBINHOOD MARKETS, INC. CLASS A -1.1%
ROBLOX CORP. CLASS A -1.0%
MARVELL TECHNOLOGY, INC. -0.9%
SNOWFLAKE, INC. CLASS A -0.9%
CLOUDFLARE INC CLASS A -0.9%
ALNYLAM PHARMACEUTICALS INC -0.8%
VERTIV HOLDINGS CO. CLASS A -0.7%
CHENIERE ENERGY INC -0.7%
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