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
45%

OVERLAP
BY WEIGHT
844

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
98%
ALSO IN WSML
WSML
3506
HOLDINGS
27%
ALSO IN ESML
SECTOR DRIFT (ESML minus WSML)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in WSML
Overlap
MODERNA, INC. 0.8% 0.4% 0.4%
REGAL BELOIT CORP 0.3% 0.3% 0.3%
TENET HEALTHCARE CORP 0.3% 0.2% 0.2%
US FOODS HOLDING CORP. 0.6% 0.2% 0.2%
ROYAL GOLD INC 0.4% 0.2% 0.2%
ESML Overweight Relative to WSML
ASSURANT INC 0.5%
ONE GAS INC 0.4%
US FOODS HOLDING CORP. 0.3%
MODERNA, INC. 0.3%
OVINTIV INC 0.3%
SOUTHWEST GAS CORP 0.3%
PNM RESOURCES INC 0.3%
FIRST BANCORP PUERTO RICO 0.2%
UNITED BANKSHARES INC 0.2%
ZURN WATER SOLUTIONS CORPORATION 0.2%
ESML Underweight Relative to WSML
PERFORMANCE FOOD GROUP COMPANY -0.1%
CLEAN HARBORS INC -0.1%
BWX TECHNOLOGIES, INC. -0.1%
RBC BEARINGS INC -0.1%
LAMAR ADVERTISING COMPANY CLASS A -0.1%
RPM INTERNATIONAL INC -0.1%
PINNACLE WEST CAPITAL -0.1%
HUDBAY MINERALS INC -0.1%
IAMGOLD CORP -0.1%
DOMINO'S PIZZA INC -0.1%
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