Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
1489
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
97%
ALSO IN SMMD
SMMD
492
HOLDINGS
66%
ALSO IN MSML
SECTOR DRIFT (MSML minus SMMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MSML |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% | 0.3% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.4% | 0.3% | 0.3% |
|
VIATRIS, INC. | 0.3% | 0.3% | 0.3% |
MSML Overweight Relative to SMMD
|
MODERNA, INC. | 1.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
TYLER TECHNOLOGIES INC | 0.2% |
|
CARLISLE COS INC | 0.2% |
|
COSTAR GROUP INC | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
SOLSTICE ADV MATERIALS INC | 0.2% |
|
ALIGN TECHNOLOGY INC | 0.2% |
MSML Underweight Relative to SMMD
|
F5 NETWORKS INC | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
NISOURCE INC | -0.3% |
|
NVENT ELECTRIC PLC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
SKYWORKS SOLUTIONS INC | -0.3% |
|
ROIVANT SCIENCES LTD. | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |