Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%
OVERLAP
BY WEIGHT
722
# OF OVERLAPPING HOLDINGS
VB
1357
HOLDINGS
59%
ALSO IN ESML
ESML
906
HOLDINGS
86%
ALSO IN VB
SECTOR DRIFT (VB minus ESML)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in ESML
Overlap
GUIDEWIRE SOFTWARE INC 0.3% 0.4% 0.3%
COMFORT SYSTEMS USA INC 0.3% 0.4% 0.3%
CASEY'S GENERAL STORES INC 0.3% 0.6% 0.3%
CURTISS-WRIGHT CORP 0.3% 0.3% 0.3%
INSMED INC 0.3% 0.4% 0.3%
VB Overweight Relative to ESML
NRG ENERGY INC 0.5%
CHESAPEAKE ENERGY CORP 0.4%
ATMOS ENERGY CORP 0.4%
EMCOR GROUP INC 0.4%
JABIL CIRCUIT INC 0.4%
NATERA INC 0.3%
TOAST, INC. CLASS A 0.3%
WILLIAMS-SONOMA INC 0.3%
DRAFTKINGS INC CLASS A 0.3%
PTC INC. 0.3%
VB Underweight Relative to ESML
FLEXTRONICS INTL LTD -0.4%
JANUS HENDERSON GROUP PLC -0.3%
US FOODS HOLDING CORP. -0.3%
CASEY'S GENERAL STORES INC -0.3%
ONE GAS INC -0.2%
AVISTA CORP -0.2%
OVINTIV INC -0.2%
INGREDION INC -0.2%
ZURN WATER SOLUTIONS CORPORATION -0.2%
SPIRE, INC. -0.2%
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