Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
700
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
46%
ALSO IN VBR
VBR
830
HOLDINGS
90%
ALSO IN MSML
SECTOR DRIFT (MSML minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.2% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.5% | 0.6% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% | 0.5% | 0.3% |
|
VIATRIS, INC. | 0.3% | 0.5% | 0.3% |
MSML Overweight Relative to VBR
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
MODERNA, INC. | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
ITT, INC. | 0.3% |
|
MKS INSTRUMENTS INC | 0.3% |
|
SEMTECH CORP | 0.3% |
MSML Underweight Relative to VBR
|
QORVO INC | -3.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
NISOURCE INC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |