Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |