Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
1427

# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
47%
ALSO IN SMMD
SMMD
492
HOLDINGS
64%
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% 0.5% 0.3%
TECHNIPFMC PLC 0.3% 0.3% 0.3%
NVENT ELECTRIC PLC 0.2% 0.3% 0.2%
STERLING CONSTRUCTION CO 0.2% 0.3% 0.2%
XPO LOGISTICS INC 0.2% 0.3% 0.2%
WSML Overweight Relative to SMMD
FURUKAWA ELECTRIC CO LTD 0.2%
AKAMAI TECHNOLOGIES 0.2%
SHOWA DENKO K K 0.2%
MITSUI MINING & SMELTING CO 0.2%
MODERNA, INC. 0.2%
PILBARA MINERALS LIMITED 0.1%
ENLIGHT RENEWABLE ENERGY LTD 0.1%
TKO GROUP HOLDINGS, INC. CLASS A 0.1%
SOLSTICE ADV MATERIALS INC 0.1%
DIPLOMA PLC 0.1%
WSML Underweight Relative to SMMD
CIENA CORP -1.0%
COMFORT SYSTEMS USA INC -0.8%
BLOOM ENERGY CORPORATION CLASS A -0.8%
FLEXTRONICS INTL LTD -0.7%
ASTERA LABS INC -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
JABIL CIRCUIT INC -0.5%
EMCOR GROUP INC -0.5%
TAPESTRY, INC. -0.4%
CASEY'S GENERAL STORES INC -0.4%
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