Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
790
# OF OVERLAPPING
HOLDINGS
VXF
3438
HOLDINGS
31%
ALSO IN ESML
ESML
899
HOLDINGS
95%
ALSO IN VXF
SECTOR DRIFT (VXF minus ESML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VXF |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.5% | 0.3% |
|
INSMED INC | 0.3% | 0.4% | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% | 0.3% | 0.3% |
VXF Overweight Relative to ESML
|
APPLOVIN CORP. CLASS A | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
ALNYLAM PHARMACEUTICALS INC | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
VXF Underweight Relative to ESML
|
TAPESTRY, INC. | -0.4% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
|
US FOODS HOLDING CORP. | -0.3% |
|
ASSURANT INC | -0.3% |
|
INVESCO LTD | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
FEDERAL REALTY OP LP | -0.3% |
|
INTERPUBLIC GROUP OF COS INC | -0.3% |
|
ONE GAS INC | -0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.2% |