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
58%

OVERLAP
BY WEIGHT
1517

# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
99%
ALSO IN WSML
WSML
3506
HOLDINGS
48%
ALSO IN MSML
SECTOR DRIFT (MSML minus WSML)
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 WSML
Overlap
MODERNA, INC. 1.2% 0.7% 0.7%
REGAL BELOIT CORP 0.5% 0.3% 0.3%
TENET HEALTHCARE CORP 0.4% 0.2% 0.2%
US FOODS HOLDING CORP. 0.3% 0.2% 0.2%
VIATRIS, INC. 0.3% 0.2% 0.2%
MSML Overweight Relative to WSML
MODERNA, INC. 0.5%
REGAL BELOIT CORP 0.2%
MA-COM TECHNOLOGY SOLUTIONS 0.2%
SEMTECH CORP 0.2%
MKS INSTRUMENTS INC 0.2%
LATTICE SEMICONDUCTOR CORP 0.1%
SYNNEX CORP 0.1%
STERLING CONSTRUCTION CO 0.1%
WOODWARD INC 0.1%
NUTANIX, INC. CLASS A 0.1%
MSML Underweight Relative to WSML
BLUESCOPE STEEL LTD -0.1%
BAYCURRENT CONSULTING, INC. -0.1%
ARITZIA, INC. -0.1%
IMI PLC -0.1%
WEIR GROUP PLC/THE -0.1%
HUDBAY MINERALS INC -0.1%
FINNING INTERNATIONAL INC -0.1%
PSP SWISS PROPERTY AG-REG -0.1%
IAMGOLD CORP -0.1%
HISCOX LTD -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY