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
55%

OVERLAP
BY WEIGHT
720

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
83%
ALSO IN VB
VB
1317
HOLDINGS
60%
ALSO IN ESML
SECTOR DRIFT (ESML minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in VB
Overlap
REGAL BELOIT CORP 0.4% 0.5% 0.4%
NVENT ELECTRIC PLC 0.4% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.4% 0.3% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.3% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.3% 0.3%
ESML Overweight Relative to VB
ASSURANT INC 0.3%
JANUS HENDERSON GROUP PLC 0.2%
ONE GAS INC 0.2%
US FOODS HOLDING CORP. 0.2%
UNITED BANKSHARES INC 0.2%
AVISTA CORP 0.2%
OVINTIV INC 0.2%
APPLIED OPTOELECTRONICS INC 0.2%
BRIXMOR PROPERTY GROUP INC 0.2%
ZURN WATER SOLUTIONS CORPORATION 0.2%
ESML Underweight Relative to VB
FLEXTRONICS INTL LTD -0.7%
ASTERA LABS INC -0.6%
EMCOR GROUP INC -0.5%
JABIL CIRCUIT INC -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.4%
CIENA CORP -0.4%
TWILIO, INC. CLASS A -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
COMFORT SYSTEMS USA INC -0.4%
REVOLUTION MEDICINES, INC. -0.4%
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