Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
1461
# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
46%
ALSO IN SMMD
SMMD
492
HOLDINGS
65%
ALSO IN WSML
SECTOR DRIFT (WSML minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in WSML |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
TENET HEALTHCARE CORP | 0.2% | 0.3% | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% | 0.3% | 0.2% |
|
ROYAL GOLD INC | 0.2% | 0.3% | 0.2% |
|
WOODWARD INC | 0.2% | 0.3% | 0.2% |
WSML Overweight Relative to SMMD
|
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% |
|
IAMGOLD CORP | 0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.1% |
WSML Underweight Relative to SMMD
|
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% |