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
439
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
56%
ALSO IN ESML
ESML
900
HOLDINGS
51%
ALSO IN VBR
SECTOR DRIFT (VBR minus ESML)
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 VBR |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.1% | 0.8% | 0.8% |
|
US FOODS HOLDING CORP. | 0.5% | 0.6% | 0.5% |
|
OVINTIV INC | 0.4% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.4% | 0.4% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
VBR Overweight Relative to ESML
|
JABIL CIRCUIT INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.4% |
VBR Underweight Relative to ESML
|
ROYAL GOLD INC | -0.4% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
ASSURANT INC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
WOODWARD INC | -0.3% |
|
DYNATRACE, INC. | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
ONE GAS INC | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |