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
49%

OVERLAP
BY WEIGHT
790

# OF OVERLAPPING
HOLDINGS
VXF
3383
HOLDINGS
33%
ALSO IN ESML
ESML
911
HOLDINGS
94%
ALSO IN VXF
SECTOR DRIFT (VXF minus ESML)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in ESML
Overlap
REGAL BELOIT CORP 0.5% 0.4% 0.4%
TECHNIPFMC PLC 0.3% 0.6% 0.3%
WOODWARD INC 0.3% 0.4% 0.3%
XPO LOGISTICS INC 0.3% 0.4% 0.3%
US FOODS HOLDING CORP. 0.3% 0.6% 0.3%
VXF Overweight Relative to ESML
VERTIV HOLDINGS CO. CLASS A 1.3%
MARVELL TECHNOLOGY, INC. 1.0%
CLOUDFLARE INC CLASS A 0.9%
SNOWFLAKE, INC. CLASS A 0.8%
CHENIERE ENERGY INC 0.7%
CIENA CORP 0.6%
ALNYLAM PHARMACEUTICALS INC 0.6%
STRATEGY INC 0.5%
ROBLOX CORP. CLASS A 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4%
VXF Underweight Relative to ESML
ASSURANT INC -0.4%
AKAMAI TECHNOLOGIES -0.4%
HUNTINGTON INGALLS INDUSTRIE -0.3%
MODERNA, INC. -0.3%
ALBEMARLE CORP -0.3%
FEDERAL REALTY OP LP -0.3%
JANUS HENDERSON GROUP PLC -0.3%
US FOODS HOLDING CORP. -0.3%
ONE GAS INC -0.3%
OVINTIV INC -0.3%
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