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
51%

OVERLAP
BY WEIGHT
1430

# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
45%
ALSO IN VXF
VXF
3352
HOLDINGS
57%
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%
TENET HEALTHCARE CORP 0.2% 0.3% 0.2%
MA-COM TECHNOLOGY SOLUTIONS 0.2% 0.3% 0.2%
US FOODS HOLDING CORP. 0.2% 0.3% 0.2%
GUARDANT HEALTH, INC. 0.2% 0.3% 0.2%
WSML Overweight Relative to VXF
MODERNA, INC. 0.7%
VIATRIS, INC. 0.2%
ZEBRA TECHNOLOGIES CORP-CL A 0.2%
PERKINELMER INC 0.2%
APA CORP. 0.2%
HOST HOTELS & RESORTS INC 0.2%
AKAMAI TECHNOLOGIES 0.1%
CHARLES RIVER LABORATORIES 0.1%
STANLEY BLACK & DECKER 0.1%
TRIMBLE NAVIGATION LTD 0.1%
WSML Underweight Relative to VXF
QORVO INC -2.0%
SNOWFLAKE, INC. CLASS A -1.5%
CLOUDFLARE INC CLASS A -1.4%
SPACE EXPLORATION TECHNOLOGIES -1.2%
BLOOM ENERGY CORPORATION CLASS A -0.9%
CHENIERE ENERGY INC -0.7%
NATERA INC -0.7%
STRATEGY INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
ASTERA LABS INC -0.6%
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