Fund Overlap

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


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754

Number of overlapping holdings

55.9%

% of VB's 1431 holdings also in ESML

83.5%

% of ESML's 936 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
REGAL BELOIT CORP 0.3% 0.4% 0.3%
SAIA INC 0.3% 0.3% 0.3%
WILLIAMS-SONOMA INC 0.3% 0.4% 0.3%
LINCOLN ELECTRIC HOLDINGS 0.3% 0.3% 0.3%
NUTANIX, INC. CLASS A 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ESML
SUPER MICRO COMPUTER, INC. 0.7%
BUILDERS FIRSTSOURCE INC 0.5%
DECKERS OUTDOOR CORP 0.4%
TARGA RESOURCES CORP 0.4%
VERTIV HOLDINGS CO. CLASS A 0.4%
PTC INC. 0.4%
ENTEGRIS INC 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.4%
AXON ENTERPRISE INC 0.4%
RELIANCE STEEL & ALUMINUM 0.4%
VB Underweight Relative to ESML
FRANK'S INTERNATIONAL NV -0.6%
FEDERAL REALTY OP LP -0.4%
FLEXTRONICS INTL LTD -0.4%
JANUS HENDERSON GROUP PLC -0.3%
KBR INC -0.3%
ACUITY BRANDS INC -0.2%
INTERACTIVE BROKERS GRO-CL A -0.2%
INGREDION INC -0.2%
MYR GROUP INC/DELAWARE -0.2%
MDU RESOURCES GROUP INC -0.2%
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