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
48%

OVERLAP
BY WEIGHT
1358

# OF OVERLAPPING
HOLDINGS
WSML
3372
HOLDINGS
47%
ALSO IN VXF
VXF
3383
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 0.4% 0.5% 0.4%
TECHNIPFMC PLC 0.3% 0.3% 0.3%
CURTISS-WRIGHT CORP 0.3% 0.3% 0.3%
CASEY'S GENERAL STORES INC 0.2% 0.3% 0.2%
XPO LOGISTICS INC 0.2% 0.3% 0.2%
WSML Overweight Relative to VXF
MODERNA, INC. 0.2%
ALBEMARLE CORP 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
VIATRIS, INC. 0.2%
TKO GROUP HOLDINGS, INC. CLASS A 0.1%
AKAMAI TECHNOLOGIES 0.1%
RALPH LAUREN CORP 0.1%
TOWER SEMICONDUCTOR LTD 0.1%
HOST HOTELS & RESORTS INC 0.1%
IAMGOLD CORP 0.1%
WSML Underweight Relative to VXF
VERTIV HOLDINGS CO. CLASS A -1.2%
MARVELL TECHNOLOGY, INC. -0.9%
A-MARK PRECIOUS METALS, INC. -0.8%
SNOWFLAKE, INC. CLASS A -0.7%
CLOUDFLARE INC CLASS A -0.7%
CHENIERE ENERGY INC -0.6%
CIENA CORP -0.6%
ROBLOX CORP. CLASS A -0.6%
ALNYLAM PHARMACEUTICALS INC -0.6%
STRATEGY INC -0.4%
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