Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
426

# OF OVERLAPPING
HOLDINGS
ESML
901
HOLDINGS
52%
ALSO IN VBR
VBR
848
HOLDINGS
56%
ALSO IN ESML
SECTOR DRIFT (ESML minus VBR)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in VBR
Overlap
US FOODS HOLDING CORP. 0.5% 0.4% 0.4%
JONES LANG LASALLE INC 0.4% 0.4% 0.4%
ALBEMARLE CORP 0.3% 0.4% 0.3%
EAST WEST BANCORP INC 0.3% 0.4% 0.3%
REGAL BELOIT CORP 0.3% 0.8% 0.3%
ESML Overweight Relative to VBR
CASEY'S GENERAL STORES INC 0.5%
TECHNIPFMC PLC 0.5%
EXACT SCIENCES CORP 0.4%
ROYAL GOLD INC 0.4%
KRATOS DEFENSE & SECURITY 0.4%
CURTISS-WRIGHT CORP 0.4%
FACTSET RESEARCH SYSTEMS INC 0.3%
WOODWARD INC 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
GUIDEWIRE SOFTWARE INC 0.3%
ESML Underweight Relative to VBR
EMCOR GROUP INC -0.7%
NRG ENERGY INC -0.7%
TAPESTRY, INC. -0.7%
ATMOS ENERGY CORP -0.6%
OMNICOM GROUP -0.6%
WILLIAMS-SONOMA INC -0.6%
JABIL CIRCUIT INC -0.6%
UNITED THERAPEUTICS CORP -0.5%
ILLUMINA INC -0.5%
REGAL BELOIT CORP -0.5%
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