Fund Overlap

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


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724

Number of overlapping holdings

84.5%

% of ESML's 910 holdings also in VB

57.9%

% of VB's 1372 holdings also in ESML

Overlap by Weight
Sector Drift (ESML minus VB)
Overlapping Holdings

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Company Weight
in ESML
Weight
in VB
Overlap
TAPESTRY, INC. 0.4% 0.3% 0.3%
CASEY'S GENERAL STORES INC 0.6% 0.3% 0.3%
GUIDEWIRE SOFTWARE INC 0.4% 0.3% 0.3%
US FOODS HOLDING CORP. 0.6% 0.3% 0.3%
SPROUTS FARMERS MARKET INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to VB
JANUS HENDERSON GROUP PLC 0.3%
ONE GAS INC 0.3%
US FOODS HOLDING CORP. 0.3%
FLEXTRONICS INTL LTD 0.3%
CASEY'S GENERAL STORES INC 0.3%
INGREDION INC 0.3%
ZURN WATER SOLUTIONS CORPORATION 0.3%
AVISTA CORP 0.2%
AXIS CAPITAL HOLDINGS LTD 0.2%
TECHNIPFMC PLC 0.2%
ESML Underweight Relative to VB
CHESAPEAKE ENERGY CORP -0.4%
ATMOS ENERGY CORP -0.4%
WILLIAMS-SONOMA INC -0.3%
NRG ENERGY INC -0.3%
NUTANIX, INC. CLASS A -0.3%
NATERA INC -0.3%
LENNOX INTERNATIONAL INC -0.3%
PTC INC. -0.3%
WATSCO INC -0.3%
EMCOR GROUP INC -0.3%
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