Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
698
# OF OVERLAPPING
HOLDINGS
SMLF
907
HOLDINGS
84%
ALSO IN WSML
WSML
3506
HOLDINGS
23%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLF |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.5% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
WOODWARD INC | 0.4% | 0.2% | 0.2% |
|
NVENT ELECTRIC PLC | 0.8% | 0.2% | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% | 0.2% | 0.2% |
SMLF Overweight Relative to WSML
|
EMCOR GROUP INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
ASTERA LABS INC | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
NATERA INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
SMLF Underweight Relative to WSML
|
VIATRIS, INC. | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
AKAMAI TECHNOLOGIES | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
REINSURANCE GROUP OF AMERICA | -0.1% |
|
CLEAN HARBORS INC | -0.1% |
|
JONES LANG LASALLE INC | -0.1% |
|
HEALTHPEAK PROPERTIES, INC. | -0.1% |
|
ARAMARK HOLDINGS CORP | -0.1% |