Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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840
Number of overlapping holdings
29.9%
% of VXF's 3577 holdings also in ESML
97.4%
% of ESML's 900 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% |
|
TOPBUILD CORP | 0.2% | 0.3% | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% | 0.3% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.2% | 0.5% | 0.2% |
|
TOLL BROTHERS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VXF Overweight Relative to ESML
|
KKR & CO LP | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
WORKDAY INC-CLASS A | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
TRADE DESK, INC. CLASS A | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
VXF Underweight Relative to ESML
 |
FRANK'S INTERNATIONAL NV | -0.4% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
FEDERAL REALTY OP LP | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
KBR INC | -0.3% |
|
ONE GAS INC | -0.3% |
|
REXFORD INDUSTRIAL REALTY IN | -0.3% |
|
INGREDION INC | -0.3% |
|
HASBRO INC | -0.2% |