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
50%

OVERLAP
BY WEIGHT
791

# OF OVERLAPPING
HOLDINGS
VXF
3372
HOLDINGS
32%
ALSO IN ESML
ESML
900
HOLDINGS
93%
ALSO IN VXF
SECTOR DRIFT (VXF 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 VXF
Weight
in ESML
Overlap
REGAL BELOIT CORP 0.4% 0.3% 0.3%
GUARDANT HEALTH, INC. 0.3% 0.4% 0.3%
US FOODS HOLDING CORP. 0.3% 0.6% 0.3%
TENET HEALTHCARE CORP 0.3% 0.3% 0.3%
ROKU, INC. CLASS A 0.2% 0.3% 0.2%
VXF Overweight Relative to ESML
SPACE EXPLORATION TECHNOLOGIES 2.3%
QORVO INC 2.1%
SNOWFLAKE, INC. CLASS A 1.3%
CLOUDFLARE INC CLASS A 1.1%
CHENIERE ENERGY INC 0.8%
NATERA INC 0.7%
STRATEGY INC 0.6%
ASTERA LABS INC 0.5%
REVOLUTION MEDICINES, INC. 0.5%
OKTA, INC. CLASS A 0.4%
VXF Underweight Relative to ESML
MODERNA, INC. -1.2%
ASSURANT INC -0.7%
PERKINELMER INC -0.4%
TRIMBLE NAVIGATION LTD -0.4%
ONE GAS INC -0.3%
FACTSET RESEARCH SYSTEMS INC -0.3%
CHARLES RIVER LABORATORIES -0.3%
VIATRIS, INC. -0.3%
GARTNER INC -0.3%
US FOODS HOLDING CORP. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY