Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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733
Number of overlapping holdings
54.4%
% of VB's 1431 holdings also in ESML
82.8%
% of ESML's 917 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.3% | 0.5% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
SAIA INC | 0.3% | 0.3% | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ESML
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
PTC INC. | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
CARLISLE COS INC | 0.4% |
VB Underweight Relative to ESML
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
FEDERAL REALTY OP LP | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
KBR INC | -0.3% |
|
BADGER METER INC | -0.2% |
|
ACUITY BRANDS INC | -0.2% |
|
INTERACTIVE BROKERS GRO-CL A | -0.2% |
|
MDU RESOURCES GROUP INC | -0.2% |
|
EMCOR GROUP INC | -0.2% |