Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
746
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
49%
ALSO IN SMLF
SMLF
907
HOLDINGS
86%
ALSO IN MSML
SECTOR DRIFT (MSML minus SMLF)
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 MSML |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.5% | 0.3% |
|
ROKU, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.3% | 0.4% | 0.3% |
|
RUBRIK INC-A | 0.3% | 0.4% | 0.3% |
MSML Overweight Relative to SMLF
|
MODERNA, INC. | 1.2% |
|
REGAL BELOIT CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
|
PERKINELMER INC | 0.3% |
|
DYNATRACE, INC. | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
CLEAN HARBORS INC | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
MSML Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |