Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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709
Number of overlapping holdings
53.5%
% of VB's 1422 holdings also in ESML
82.3%
% of ESML's 900 holdings also in VB
Overlap by Weight
Sector Drift (VB minus ESML)
Overlapping Holdings
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| Company | Weight in VB |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.3% | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.2% | 0.3% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.2% | 0.5% | 0.2% |
|
TOLL BROTHERS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ESML
|
TARGA RESOURCES CORP | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
PTC INC. | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
ENTEGRIS INC | 0.3% |
VB Underweight Relative to ESML
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
KBR INC | -0.3% |
|
ONE GAS INC | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.2% |
|
INGREDION INC | -0.2% |
|
REXFORD INDUSTRIAL REALTY IN | -0.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.2% |