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
52%

OVERLAP
BY WEIGHT
1054

# OF OVERLAPPING
HOLDINGS
VB
1314
HOLDINGS
87%
ALSO IN WSML
WSML
3506
HOLDINGS
33%
ALSO IN VB
SECTOR DRIFT (VB 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 VB
Weight
in WSML
Overlap
MODERNA, INC. 0.6% 0.4% 0.4%
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%
VB Overweight Relative to WSML
NATERA INC 0.6%
REVOLUTION MEDICINES, INC. 0.5%
TWILIO, INC. CLASS A 0.4%
EMCOR GROUP INC 0.4%
JABIL CIRCUIT INC 0.4%
TECHNIPFMC PLC 0.4%
ILLUMINA INC 0.4%
PURE STORAGE, INC. CLASS A 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
OKTA, INC. CLASS A 0.4%
VB Underweight Relative to WSML
HUDBAY MINERALS INC -0.1%
IAMGOLD CORP -0.1%
FIRST MAJESTIC SILVER CORP -0.1%
IMI PLC -0.1%
BLUESCOPE STEEL LTD -0.1%
WEIR GROUP PLC/THE -0.1%
BEAZLEY PLC -0.1%
GAZTRANSPORT & TECHNIGAZ SA -0.1%
ROHM CO LTD -0.1%
ELDORADO GOLD CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY