Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
731
# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
61%
ALSO IN ESML
ESML
900
HOLDINGS
86%
ALSO IN VB
SECTOR DRIFT (VB minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.4% | 1.1% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% | 0.6% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.3% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.4% | 0.3% |
VB Overweight Relative to ESML
|
QORVO INC | 2.2% |
|
NATERA INC | 0.7% |
|
ILLUMINA INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
OKTA, INC. CLASS A | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
VB Underweight Relative to ESML
|
MODERNA, INC. | -0.6% |
|
ASSURANT INC | -0.5% |
|
ONE GAS INC | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
 |
FIRST BANCORP PUERTO RICO | -0.3% |
|
OVINTIV INC | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |
|
PNM RESOURCES INC | -0.2% |
|
UNITED BANKSHARES INC | -0.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.2% |