Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
37.7%
% of ESML's 914 holdings also in VBK
59.6%
% of VBK's 618 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus VBK)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.0% | 0.7% | 0.7% |
 |
CASEY'S GENERAL STORES INC | 0.5% | 0.5% | 0.5% |
 |
TECHNIPFMC PLC | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to VBK
|
ADVENTRX PHARMACEUTICALS INC | 1.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
|
INGREDION INC | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
MURPHY USA, INC. | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
ESML Underweight Relative to VBK
|
AXON ENTERPRISE INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
MICROSTRATEGY INC-CL A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
PTC INC. | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
DOCUSIGN, INC. | -0.7% |