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
55%

OVERLAP
BY WEIGHT
715

# OF OVERLAPPING
HOLDINGS
VB
1320
HOLDINGS
59%
ALSO IN ESML
ESML
903
HOLDINGS
84%
ALSO IN VB
SECTOR DRIFT (VB minus ESML)
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 VB
Weight
in ESML
Overlap
TECHNIPFMC PLC 0.4% 0.6% 0.4%
REGAL BELOIT CORP 0.5% 0.4% 0.4%
FABRINET 0.3% 0.4% 0.3%
XPO LOGISTICS INC 0.3% 0.4% 0.3%
MASTEC INC 0.3% 0.4% 0.3%
VB Overweight Relative to ESML
EMCOR GROUP INC 0.5%
CIENA CORP 0.5%
JABIL CIRCUIT INC 0.4%
NRG ENERGY INC 0.4%
FLEXTRONICS INTL LTD 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
ASTERA LABS INC 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
ATMOS ENERGY CORP 0.4%
COMFORT SYSTEMS USA INC 0.4%
VB Underweight Relative to ESML
JANUS HENDERSON GROUP PLC -0.3%
ASSURANT INC -0.3%
ONE GAS INC -0.3%
US FOODS HOLDING CORP. -0.3%
TECHNIPFMC PLC -0.2%
OVINTIV INC -0.2%
FEDERAL REALTY OP LP -0.2%
UNITED BANKSHARES INC -0.2%
SPIRE, INC. -0.2%
RYDER SYSTEM INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY