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
44%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
VBR
857
HOLDINGS
55%
ALSO IN ESML
ESML
894
HOLDINGS
52%
ALSO IN VBR
SECTOR DRIFT (VBR minus ESML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VBR |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.5% | 0.6% | 0.5% |
|
JONES LANG LASALLE INC | 0.4% | 0.4% | 0.4% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
REGAL BELOIT CORP | 0.8% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.4% | 0.3% | 0.3% |
VBR Overweight Relative to ESML
|
EMCOR GROUP INC | 0.8% |
|
TAPESTRY, INC. | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
VBR Underweight Relative to ESML
|
CASEY'S GENERAL STORES INC | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
ROYAL GOLD INC | -0.4% |
|
EXACT SCIENCES CORP | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
WOODWARD INC | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
 |
FABRINET | -0.3% |