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
51%
OVERLAP
BY WEIGHT
801
# OF OVERLAPPING
HOLDINGS
VXF
3366
HOLDINGS
32%
ALSO IN ESML
ESML
900
HOLDINGS
94%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.6% | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% | 0.4% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.4% | 0.3% |
|
MASTEC INC | 0.3% | 0.4% | 0.3% |
VXF Overweight Relative to ESML
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
STRATEGY INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
VXF Underweight Relative to ESML
|
AKAMAI TECHNOLOGIES | -0.5% |
|
ASSURANT INC | -0.4% |
|
ALBEMARLE CORP | -0.4% |
|
FEDERAL REALTY OP LP | -0.3% |
|
MODERNA, INC. | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
PERKINELMER INC | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
INVESCO LTD | -0.3% |
|
GENERAC HOLDINGS INC | -0.3% |