Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
1453
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
94%
ALSO IN VXF
VXF
3372
HOLDINGS
58%
ALSO IN MSML
SECTOR DRIFT (MSML minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in MSML |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.4% | 0.3% | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.3% | 0.3% |
MSML Overweight Relative to VXF
|
MODERNA, INC. | 1.2% |
|
VIATRIS, INC. | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
|
PERKINELMER INC | 0.3% |
|
APA CORP. | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
TYLER TECHNOLOGIES INC | 0.2% |
MSML Underweight Relative to VXF
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
QORVO INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
CHENIERE ENERGY INC | -0.8% |
|
NATERA INC | -0.7% |
|
STRATEGY INC | -0.6% |
|
ASTERA LABS INC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
OKTA, INC. CLASS A | -0.4% |