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
55%
OVERLAP
BY WEIGHT
731
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
86%
ALSO IN VB
VB
1310
HOLDINGS
61%
ALSO IN ESML
SECTOR DRIFT (ESML minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.2% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.6% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to VB
|
MODERNA, INC. | 0.7% |
|
ASSURANT INC | 0.5% |
|
ONE GAS INC | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
OVINTIV INC | 0.3% |
 |
FIRST BANCORP PUERTO RICO | 0.3% |
|
SOUTHWEST GAS CORP | 0.3% |
|
PNM RESOURCES INC | 0.2% |
|
UNITED BANKSHARES INC | 0.2% |
|
CAREDX, INC. | 0.2% |
ESML Underweight Relative to VB
|
QORVO INC | -2.1% |
|
NATERA INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
ILLUMINA INC | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |