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
440
# OF OVERLAPPING
HOLDINGS
VBR
854
HOLDINGS
57%
ALSO IN ESML
ESML
906
HOLDINGS
52%
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. | 0.5% | 0.6% | 0.5% |
|
REGAL BELOIT CORP | 0.9% | 0.4% | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% | 0.4% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% | 0.3% | 0.3% |
|
MODERNA, INC. | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to ESML
|
EMCOR GROUP INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
OMNICOM GROUP | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
VBR Underweight Relative to ESML
 |
TECHNIPFMC PLC | -0.6% |
|
ROYAL GOLD INC | -0.4% |
|
EXACT SCIENCES CORP | -0.4% |
|
WOODWARD INC | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.3% |
 |
FABRINET | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
MASTEC INC | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |