Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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721
Number of overlapping holdings
56.7%
% of VB's 1386 holdings also in ESML
83.7%
% of ESML's 913 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 | |
|---|---|---|---|---|
 |
NATERA INC | 0.3% | 0.4% | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% | 1.1% | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% | 0.6% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ESML
|
AXON ENTERPRISE INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
TARGA RESOURCES CORP | 0.3% |
VB Underweight Relative to ESML
|
FRANK'S INTERNATIONAL NV | -0.7% |
|
ADVENTRX PHARMACEUTICALS INC | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
|
ONE GAS INC | -0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.2% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
INGREDION INC | -0.2% |