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
55%
OVERLAP
BY WEIGHT
1461
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
65%
ALSO IN WSML
WSML
3506
HOLDINGS
46%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.2% | 0.2% |
|
US FOODS HOLDING CORP. | 0.3% | 0.2% | 0.2% |
|
ROYAL GOLD INC | 0.3% | 0.2% | 0.2% |
|
WOODWARD INC | 0.3% | 0.2% | 0.2% |
SMMD Overweight Relative to WSML
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
NISOURCE INC | 0.3% |
SMMD Underweight Relative to WSML
|
MODERNA, INC. | -0.4% |
|
TYLER TECHNOLOGIES INC | -0.1% |
|
AKAMAI TECHNOLOGIES | -0.1% |
|
CARLISLE COS INC | -0.1% |
|
TRIMBLE NAVIGATION LTD | -0.1% |
|
COSTAR GROUP INC | -0.1% |
 |
CNH INDUSTRIAL NV | -0.1% |
 |
HUDBAY MINERALS INC | -0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.1% |
|
IAMGOLD CORP | -0.1% |