Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
748
# OF OVERLAPPING
HOLDINGS
SMLF
907
HOLDINGS
86%
ALSO IN WSML
WSML
3506
HOLDINGS
24%
ALSO IN SMLF
SECTOR DRIFT (SMLF minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in SMLF |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.5% | 0.2% | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% | 0.2% | 0.2% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.2% | 0.2% |
|
ROKU, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
OVINTIV INC | 0.4% | 0.2% | 0.2% |
SMLF Overweight Relative to WSML
|
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% |
 |
POPULAR INC | 0.4% |
SMLF Underweight Relative to WSML
|
MODERNA, INC. | -0.7% |
|
VIATRIS, INC. | -0.2% |
|
PERKINELMER INC | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.2% |
|
REINSURANCE GROUP OF AMERICA | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |
|
TYLER TECHNOLOGIES INC | -0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |