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
51%
OVERLAP
BY WEIGHT
792
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
92%
ALSO IN VXF
VXF
3362
HOLDINGS
32%
ALSO IN ESML
SECTOR DRIFT (ESML minus VXF)
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 ESML |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
US FOODS HOLDING CORP. | 0.6% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.3% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.4% | 0.3% | 0.3% |
ESML Overweight Relative to VXF
|
MODERNA, INC. | 0.8% |
|
ASSURANT INC | 0.6% |
|
ONE GAS INC | 0.3% |
|
TRIMBLE NAVIGATION LTD | 0.3% |
|
INVESCO LTD | 0.3% |
|
CLOROX COMPANY | 0.3% |
|
PERKINELMER INC | 0.3% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.3% |
ESML Underweight Relative to VXF
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
STRATEGY INC | -0.6% |
|
NATERA INC | -0.6% |
|
FERGUSON ENTERPRISES INC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
ASTERA LABS INC | -0.5% |