Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
854

# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
27%
ALSO IN ESML
ESML
900
HOLDINGS
99%
ALSO IN WSML
SECTOR DRIFT (WSML minus ESML)
OVERLAPPING HOLDINGS

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Company Weight
in WSML
Weight
in ESML
Overlap
MODERNA, INC. 0.5% 0.8% 0.5%
REGAL BELOIT CORP 0.3% 0.3% 0.3%
TENET HEALTHCARE CORP 0.2% 0.3% 0.2%
ROYAL GOLD INC 0.2% 0.4% 0.2%
US FOODS HOLDING CORP. 0.2% 0.5% 0.2%
WSML Overweight Relative to ESML
CLEAN HARBORS INC 0.2%
PERFORMANCE FOOD GROUP COMPANY 0.1%
RBC BEARINGS INC 0.1%
BWX TECHNOLOGIES, INC. 0.1%
LAMAR ADVERTISING COMPANY CLASS A 0.1%
RPM INTERNATIONAL INC 0.1%
PINNACLE WEST CAPITAL 0.1%
IAMGOLD CORP 0.1%
HUDBAY MINERALS INC 0.1%
AES CORP 0.1%
WSML Underweight Relative to ESML
ASSURANT INC -0.5%
ONE GAS INC -0.3%
US FOODS HOLDING CORP. -0.3%
MODERNA, INC. -0.3%
OVINTIV INC -0.3%
SOUTHWEST GAS CORP -0.3%
PNM RESOURCES INC -0.3%
FIRST BANCORP PUERTO RICO -0.2%
UNITED BANKSHARES INC -0.2%
ZURN WATER SOLUTIONS CORPORATION -0.2%
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