ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ESML | VB | Difference |
|---|
| MRNA MODERNA |
1.24% | 0.62% |
+0.62% |
| USFD US FOODS HOLDING |
0.55% | 0.28% |
+0.27% |
| THC TENET HEALTHCARE CORP |
0.28% | 0.28% |
0.00% |
| RGLD ROYAL GOLD |
0.36% | 0.27% |
+0.08% |
| ROKU ROKU CLASS A |
0.27% | 0.25% |
+0.01% |
| WWD WOODWARD |
0.32% | 0.25% |
+0.07% |
| GH GUARDANT HEALTH |
0.36% | 0.25% |
+0.11% |
| VTRS VIATRIS |
0.29% | 0.24% |
+0.06% |
| OVV OVINTIV |
0.46% | 0.23% |
+0.24% |
| SNX TD SYNNEX |
0.32% | 0.22% |
+0.10% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
0.35% | 0.22% |
+0.12% |
| ITT ITT INC |
0.31% | 0.22% |
+0.09% |
| EWBC EAST WEST BANCORP |
0.30% | 0.21% |
+0.09% |
| GWRE GUIDEWIRE SOFTWARE |
0.27% | 0.21% |
+0.05% |
| MKSI MKS |
0.23% | 0.21% |
+0.02% |
| NTNX NUTANIX CLASS A |
0.37% | 0.21% |
+0.16% |
| JLL JONES LANG LASALLE |
0.31% | 0.21% |
+0.10% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.28% | 0.21% |
+0.07% |
| WCC WESCO INTERNATIONAL |
0.30% | 0.20% |
+0.09% |
| U UNITY SOFTWARE |
0.23% | 0.20% |
+0.03% |
Biggest Weighting Differences
| Holding | ESML | VB | Δ |
|---|
| MRNA |
1.24% | 0.62% |
+0.62% |
| AIZ |
0.62% | 0.17% |
+0.45% |
| OGS |
0.38% | 0.06% |
+0.32% |
| USFD |
0.55% | 0.28% |
+0.27% |
| TXNM |
0.32% | 0.08% |
+0.24% |
| OVV |
0.46% | 0.23% |
+0.24% |
| SWX |
0.31% | 0.07% |
+0.23% |
| FBP |
0.28% | 0.05% |
+0.23% |
| UBSI |
0.29% | 0.08% |
+0.21% |
| ZWS |
0.30% | 0.09% |
+0.21% |
| RVTY |
0.37% | 0.18% |
+0.20% |
| NWN |
0.22% | 0.03% |
+0.19% |
Only in ESML
| JHX JAMES HARDIE INDUSTRIES PLC |
0.23% |
| CAC CAMDEN NATIONAL CORP |
0.17% |
| CPK CHESAPEAKE UTILITIES |
0.16% |
| CDNA CAREDX |
0.16% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.15% |
| CSTM CONSTELLIUM SE CLASS A |
0.13% |
| SUNC SUNOCOCORP UNITS |
0.12% |
| GTX GARRETT MOTION |
0.12% |
| CPF CENTRAL PACIFIC FINANCIAL CORP |
0.12% |
| XENE XENON PHARMACEUTICALS |
0.11% |
| GRAL GRAIL INC |
0.11% |
| FBRT FRANKLIN BSP REALTY TRUST |
0.11% |
| IMAX IMAX |
0.10% |
| HESM HESS MIDSTREAM CLASS A |
0.10% |
| DFTX DEFINIUM THERAPEUTICS INC |
0.10% |
Only in VB
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
| OMC Omnicom Group Inc |
0.31% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.