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
49%

OVERLAP
BY WEIGHT
776

# OF OVERLAPPING
HOLDINGS
ESML
899
HOLDINGS
94%
ALSO IN VXF
VXF
3405
HOLDINGS
32%
ALSO IN ESML
SECTOR DRIFT (ESML minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in VXF
Overlap
AST SPACEMOBILE, INC. CLASS A 0.4% 0.3% 0.3%
REGAL BELOIT CORP 0.3% 0.4% 0.3%
CURTISS-WRIGHT CORP 0.4% 0.3% 0.3%
ROYAL GOLD INC 0.5% 0.3% 0.3%
CASEY'S GENERAL STORES INC 0.5% 0.3% 0.3%
ESML Overweight Relative to VXF
ASSURANT INC 0.4%
ALBEMARLE CORP 0.4%
JANUS HENDERSON GROUP PLC 0.3%
PERKINELMER INC 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
FACTSET RESEARCH SYSTEMS INC 0.3%
AKAMAI TECHNOLOGIES 0.3%
FEDERAL REALTY OP LP 0.3%
MODERNA, INC. 0.3%
US FOODS HOLDING CORP. 0.3%
ESML Underweight Relative to VXF
SNOWFLAKE, INC. CLASS A -0.9%
VERTIV HOLDINGS CO. CLASS A -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
CLOUDFLARE INC CLASS A -0.7%
ROBLOX CORP. CLASS A -0.6%
ALNYLAM PHARMACEUTICALS INC -0.6%
CHENIERE ENERGY INC -0.6%
STRATEGY INC -0.5%
VEEVA SYSTEMS INC-CLASS A -0.4%
NATERA INC -0.4%
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