Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
54.3%
% of VBR's 844 holdings also in ESML
49.4%
% of ESML's 907 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus ESML)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
|
EAST WEST BANCORP INC | 0.4% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to ESML
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
NRG ENERGY INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
IDEX CORP | 0.5% |
VBR Underweight Relative to ESML
|
ADVENTRX PHARMACEUTICALS INC | -0.9% |
 |
FRANK'S INTERNATIONAL NV | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
 |
TECHNIPFMC PLC | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |