Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
803
# OF OVERLAPPING
HOLDINGS
VXF
3362
HOLDINGS
32%
ALSO IN ESML
ESML
900
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in VXF |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.4% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.4% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
VXF Overweight Relative to ESML
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.5% |
|
ASTERA LABS INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
STRATEGY INC | 0.5% |
VXF Underweight Relative to ESML
|
ASSURANT INC | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.4% |
|
ALBEMARLE CORP | -0.3% |
|
HEALTHPEAK PROPERTIES, INC. | -0.3% |
|
FEDERAL REALTY OP LP | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
INVESCO LTD | -0.3% |
|
MODERNA, INC. | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.2% |