Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
1449
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
65%
ALSO IN WSML
WSML
3506
HOLDINGS
47%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
WOODWARD INC | 0.3% | 0.2% | 0.2% |
|
NVENT ELECTRIC PLC | 0.3% | 0.2% | 0.2% |
SMMD Overweight Relative to WSML
|
NISOURCE INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
SNAP-ON INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
KIMCO REALTY CORP | 0.2% |
SMMD Underweight Relative to WSML
|
MODERNA, INC. | -0.2% |
|
AKAMAI TECHNOLOGIES | -0.2% |
 |
DIPLOMA PLC | -0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.1% |
|
ALIGN TECHNOLOGY INC | -0.1% |
|
BEAZLEY PLC | -0.1% |
 |
FINNING INTERNATIONAL INC | -0.1% |
|
HUDBAY MINERALS INC | -0.1% |
|
IMI PLC | -0.1% |
 |
ROHM CO LTD | -0.1% |