Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
1376

# OF OVERLAPPING
HOLDINGS
VXF
3377
HOLDINGS
57%
ALSO IN WSML
WSML
3517
HOLDINGS
46%
ALSO IN VXF
SECTOR DRIFT (VXF minus WSML)
OVERLAPPING HOLDINGS

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Company Weight
in VXF
Weight
in WSML
Overlap
REGAL BELOIT CORP 0.5% 0.4% 0.4%
TECHNIPFMC PLC 0.3% 0.3% 0.3%
ROYAL GOLD INC 0.3% 0.2% 0.2%
WOODWARD INC 0.3% 0.2% 0.2%
XPO LOGISTICS INC 0.3% 0.2% 0.2%
VXF Overweight Relative to WSML
VERTIV HOLDINGS CO. CLASS A 1.3%
MARVELL TECHNOLOGY, INC. 1.0%
CLOUDFLARE INC CLASS A 0.9%
SNOWFLAKE, INC. CLASS A 0.8%
CHENIERE ENERGY INC 0.7%
CIENA CORP 0.6%
ALNYLAM PHARMACEUTICALS INC 0.6%
STRATEGY INC 0.5%
ROBLOX CORP. CLASS A 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4%
VXF Underweight Relative to WSML
ALBEMARLE CORP -0.2%
MODERNA, INC. -0.2%
HUNTINGTON INGALLS INDUSTRIE -0.2%
VIATRIS, INC. -0.2%
AKAMAI TECHNOLOGIES -0.2%
TKO GROUP HOLDINGS, INC. CLASS A -0.1%
RALPH LAUREN CORP -0.1%
FURUKAWA ELECTRIC CO LTD -0.1%
HOST HOTELS & RESORTS INC -0.1%
SHOWA DENKO K K -0.1%
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