Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
56%
ALSO IN ESML
ESML
900
HOLDINGS
51%
ALSO IN VBR
SECTOR DRIFT (VBR minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.4% | 0.5% | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.9% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to ESML
 |
FLEXTRONICS INTL LTD | 1.3% |
|
JABIL CIRCUIT INC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
ILLUMINA INC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
VBR Underweight Relative to ESML
|
STERLING CONSTRUCTION CO | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
WOODWARD INC | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |
|
RAMBUS INC | -0.3% |