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
1480

# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
47%
ALSO IN SMMD
SMMD
492
HOLDINGS
66%
ALSO IN WSML
SECTOR DRIFT (WSML minus SMMD)
OVERLAPPING HOLDINGS

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Company Weight
in WSML
Weight
in SMMD
Overlap
REGAL BELOIT CORP 0.3% 0.4% 0.3%
TENET HEALTHCARE CORP 0.2% 0.3% 0.2%
US FOODS HOLDING CORP. 0.2% 0.3% 0.2%
VIATRIS, INC. 0.2% 0.3% 0.2%
ROKU, INC. CLASS A 0.2% 0.3% 0.2%
WSML Overweight Relative to SMMD
MODERNA, INC. 0.7%
TYLER TECHNOLOGIES INC 0.2%
TRIMBLE NAVIGATION LTD 0.1%
CARLISLE COS INC 0.1%
COSTAR GROUP INC 0.1%
AKAMAI TECHNOLOGIES 0.1%
TKO GROUP HOLDINGS, INC. CLASS A 0.1%
BLUESCOPE STEEL LTD 0.1%
ALIGN TECHNOLOGY INC 0.1%
LULULEMON ATHLETICA INC 0.1%
WSML 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%
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