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
30%
OVERLAP
BY WEIGHT
1520
# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
48%
ALSO IN SCZ
SCZ
2035
HOLDINGS
93%
ALSO IN WSML
SECTOR DRIFT (WSML minus SCZ)
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 WSML |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
IMI PLC | 0.1% | 0.3% | 0.1% |
 |
BLUESCOPE STEEL LTD | 0.1% | 0.3% | 0.1% |
|
WEIR GROUP PLC/THE | 0.1% | 0.3% | 0.1% |
 |
ROHM CO LTD | 0.1% | 0.3% | 0.1% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.1% | 0.2% | 0.1% |
WSML Overweight Relative to SCZ
 |
MODERNA, INC. | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
TENET HEALTHCARE CORP | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
ROYAL GOLD INC | 0.2% |
|
WOODWARD INC | 0.2% |
|
ROKU, INC. CLASS A | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% |
|
VIATRIS, INC. | 0.2% |
|
SYNNEX CORP | 0.2% |
WSML Underweight Relative to SCZ
|
BLUESCOPE STEEL LTD | -0.2% |
|
BEAZLEY PLC | -0.2% |
|
IMI PLC | -0.2% |
|
ROHM CO LTD | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.2% |
 |
THYSSENKRUPP AG | -0.2% |
 |
STOREBRAND ASA | -0.2% |
 |
ACCELLERON INDUSTRIES AG | -0.2% |
|
MEBUKI FINANCIAL GROUP, INC. | -0.2% |