Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
1421
# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
46%
ALSO IN SMMD
SMMD
492
HOLDINGS
64%
ALSO IN WSML
SECTOR DRIFT (WSML minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in WSML |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
WSML Overweight Relative to SMMD
|
MODERNA, INC. | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
 |
TAIYO YUDEN CO LTD | 0.1% |
|
SOLSTICE ADV MATERIALS INC | 0.1% |
|
HEALTHPEAK PROPERTIES, INC. | 0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.1% |
 |
DIPLOMA PLC | 0.1% |
|
ALIGN TECHNOLOGY INC | 0.1% |
|
JM SMUCKER CO/THE | 0.1% |
|
ROHM CO LTD | 0.1% |
WSML Underweight Relative to SMMD
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
CIENA CORP | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
ROCKET LAB CORP | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
EMCOR GROUP INC | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |