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
47%

OVERLAP
BY WEIGHT
779

# OF OVERLAPPING
HOLDINGS
VXF
3441
HOLDINGS
32%
ALSO IN ESML
ESML
906
HOLDINGS
94%
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 0.4% 0.3% 0.3%
CURTISS-WRIGHT CORP 0.3% 0.3% 0.3%
CASEY'S GENERAL STORES INC 0.3% 0.5% 0.3%
EXACT SCIENCES CORP 0.2% 0.4% 0.2%
TECHNIPFMC PLC 0.2% 0.5% 0.2%
VXF Overweight Relative to ESML
MARVELL TECHNOLOGY, INC. 0.9%
SNOWFLAKE, INC. CLASS A 0.9%
CLOUDFLARE INC CLASS A 0.8%
CARVANA CO. CLASS A 0.8%
VERTIV HOLDINGS CO. CLASS A 0.8%
ROBLOX CORP. CLASS A 0.7%
ALNYLAM PHARMACEUTICALS INC 0.7%
STRATEGY INC 0.6%
INSMED INC 0.5%
CHENIERE ENERGY INC 0.5%
VXF Underweight Relative to ESML
ASSURANT INC -0.4%
JANUS HENDERSON GROUP PLC -0.3%
FACTSET RESEARCH SYSTEMS INC -0.3%
FEDERAL REALTY OP LP -0.3%
PERKINELMER INC -0.3%
US FOODS HOLDING CORP. -0.3%
AKAMAI TECHNOLOGIES -0.3%
ALBEMARLE CORP -0.3%
INVESCO LTD -0.3%
HUNTINGTON INGALLS INDUSTRIE -0.3%
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