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
693
# OF OVERLAPPING
HOLDINGS
VBR
830
HOLDINGS
90%
ALSO IN WSML
WSML
3506
HOLDINGS
22%
ALSO IN VBR
SECTOR DRIFT (VBR minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.6% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.5% | 0.2% | 0.2% |
|
US FOODS HOLDING CORP. | 0.5% | 0.2% | 0.2% |
|
VIATRIS, INC. | 0.5% | 0.2% | 0.2% |
VBR Overweight Relative to WSML
|
QORVO INC | 3.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
NISOURCE INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
VBR Underweight Relative to WSML
|
GUARDANT HEALTH, INC. | -0.2% |
|
ROKU, INC. CLASS A | -0.2% |
|
ROYAL GOLD INC | -0.2% |
|
WOODWARD INC | -0.2% |
|
ITT, INC. | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
|
TYLER TECHNOLOGIES INC | -0.2% |
|
EXELIXIS INC | -0.2% |
|
DOCUSIGN, INC. | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |