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   

879

Number of overlapping holdings

29.4%

% of VXF's 3610 holdings also in ESML

97.3%

% of ESML's 936 holdings also in VXF

Overlap by Weight
Sector Drift (VXF minus ESML)
Overlapping Holdings

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Company Weight
in VXF
Weight
in ESML
Overlap
REGAL BELOIT CORP 0.3% 0.4% 0.3%
SAIA INC 0.2% 0.3% 0.2%
WILLIAMS-SONOMA INC 0.2% 0.4% 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2% 0.3% 0.2%
XPO LOGISTICS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to ESML
UBER TECHNOLOGIES, INC. 2.3%
SNOWFLAKE, INC. CLASS A 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
WORKDAY INC-CLASS A 0.9%
KKR & CO LP 0.9%
MARVELL TECHNOLOGY, INC. 0.8%
APOLLO GLOBAL MANAGEMENT INC. 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
BLOCK INC. 0.6%
SUPER MICRO COMPUTER, INC. 0.6%
VXF Underweight Relative to ESML
FEDERAL REALTY OP LP -0.6%
FRANK'S INTERNATIONAL NV -0.4%
FLEXTRONICS INTL LTD -0.4%
JANUS HENDERSON GROUP PLC -0.3%
KBR INC -0.3%
ACUITY BRANDS INC -0.3%
TAPESTRY, INC. -0.3%
INGREDION INC -0.2%
EMCOR GROUP INC -0.2%
INVESCO LTD -0.2%
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