Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
729
# OF OVERLAPPING
HOLDINGS
VB
1314
HOLDINGS
60%
ALSO IN ESML
ESML
900
HOLDINGS
85%
ALSO IN VB
SECTOR DRIFT (VB minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.6% | 0.8% | 0.6% |
|
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% | 0.6% | 0.3% |
|
ROYAL GOLD INC | 0.3% | 0.4% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.3% | 0.3% |
VB Overweight Relative to ESML
|
NATERA INC | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
ILLUMINA INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
VB Underweight Relative to ESML
|
ASSURANT INC | -0.5% |
|
ONE GAS INC | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
|
SOUTHWEST GAS CORP | -0.2% |
 |
FIRST BANCORP PUERTO RICO | -0.2% |
|
OVINTIV INC | -0.2% |
|
PNM RESOURCES INC | -0.2% |
|
UNITED BANKSHARES INC | -0.2% |
|
BERKSHIRE HILLS BANCORP INC | -0.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.2% |