Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
1398

# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
46%
ALSO IN VXF
VXF
3386
HOLDINGS
56%
ALSO IN WSML
SECTOR DRIFT (WSML minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in WSML
Weight
in VXF
Overlap
REGAL BELOIT CORP 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.4% 0.3%
NVENT ELECTRIC PLC 0.2% 0.3% 0.2%
CARPENTER TECHNOLOGY 0.2% 0.3% 0.2%
US FOODS HOLDING CORP. 0.2% 0.3% 0.2%
WSML Overweight Relative to VXF
MODERNA, INC. 0.2%
VIATRIS, INC. 0.2%
AKAMAI TECHNOLOGIES 0.2%
ZEBRA TECHNOLOGIES CORP-CL A 0.2%
STANLEY BLACK & DECKER 0.1%
ALBEMARLE CORP 0.1%
HOST HOTELS & RESORTS INC 0.1%
RALPH LAUREN CORP 0.1%
GLOBE LIFE INC. 0.1%
APA CORP. 0.1%
WSML Underweight Relative to VXF
SNOWFLAKE, INC. CLASS A -1.3%
CLOUDFLARE INC CLASS A -1.2%
SPACE EXPLORATION TECHNOLOGIES -1.0%
BLOOM ENERGY CORPORATION CLASS A -0.7%
CHENIERE ENERGY INC -0.7%
FERGUSON ENTERPRISES INC -0.5%
NATERA INC -0.5%
ASTERA LABS INC -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
ROCKET LAB CORP -0.5%
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