Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
55%
ALSO IN ESML
ESML
900
HOLDINGS
51%
ALSO IN VBR
SECTOR DRIFT (VBR minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
|
OVINTIV INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.3% | 0.3% | 0.3% |
VBR Overweight Relative to ESML
|
JABIL CIRCUIT INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
VBR Underweight Relative to ESML
|
CARPENTER TECHNOLOGY | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |
|
WOODWARD INC | -0.4% |
|
NANOMETRICS INC | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |