Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
1054

# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
33%
ALSO IN VB
VB
1314
HOLDINGS
87%
ALSO IN WSML
SECTOR DRIFT (WSML minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in WSML
Weight
in VB
Overlap
MODERNA, INC. 0.4% 0.6% 0.4%
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%
WSML Overweight Relative to VB
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%
GAZTRANSPORT & TECHNIGAZ SA 0.1%
BEAZLEY PLC 0.1%
ROHM CO LTD 0.1%
ELDORADO GOLD CORP 0.1%
WSML Underweight Relative to VB
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%
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