Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
720

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

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Company Weight
in VB
Weight
in ESML
Overlap
REGAL BELOIT CORP 0.5% 0.4% 0.4%
NVENT ELECTRIC PLC 0.3% 0.4% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.4% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.3% 0.3%
VB Overweight Relative to ESML
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%
VB Underweight Relative to ESML
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%
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