Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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826
Number of overlapping holdings
96.4%
% of ESML's 910 holdings also in VXF
31.5%
% of VXF's 3466 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus VXF)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.6% | 0.2% | 0.2% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.2% | 0.2% |
|
US FOODS HOLDING CORP. | 0.6% | 0.2% | 0.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.2% | 0.2% |
|
REGAL BELOIT CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to VXF
|
TAPESTRY, INC. | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
ONE GAS INC | 0.3% |
|
INGREDION INC | 0.3% |
|
FEDERAL REALTY OP LP | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% |
ESML Underweight Relative to VXF
|
DOORDASH, INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |