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
ESML
906
HOLDINGS
94%
ALSO IN VXF
VXF
3377
HOLDINGS
33%
ALSO IN ESML
SECTOR DRIFT (ESML minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in VXF
Overlap
REGAL BELOIT CORP 0.4% 0.5% 0.4%
TECHNIPFMC PLC 0.6% 0.3% 0.3%
WOODWARD INC 0.4% 0.3% 0.3%
XPO LOGISTICS INC 0.4% 0.3% 0.3%
US FOODS HOLDING CORP. 0.6% 0.3% 0.3%
ESML Overweight Relative to VXF
ASSURANT INC 0.4%
AKAMAI TECHNOLOGIES 0.4%
MODERNA, INC. 0.3%
HUNTINGTON INGALLS INDUSTRIE 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%
ESML Underweight Relative to VXF
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%
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