Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
1449

# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
47%
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 0.4% 0.5% 0.4%
CARPENTER TECHNOLOGY 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.4% 0.3%
WOODWARD INC 0.2% 0.3% 0.2%
NVENT ELECTRIC PLC 0.2% 0.3% 0.2%
WSML Overweight Relative to SMMD
MODERNA, INC. 0.2%
AKAMAI TECHNOLOGIES 0.2%
DIPLOMA PLC 0.1%
TKO GROUP HOLDINGS, INC. CLASS A 0.1%
ALIGN TECHNOLOGY INC 0.1%
BEAZLEY PLC 0.1%
HUDBAY MINERALS INC 0.1%
FINNING INTERNATIONAL INC 0.1%
IMI PLC 0.1%
ROHM CO LTD 0.1%
WSML Underweight Relative to SMMD
NISOURCE INC -0.3%
F5 NETWORKS INC -0.3%
PACKAGING CORP OF AMERICA -0.3%
C.H. ROBINSON WORLDWIDE INC -0.3%
RELIANCE STEEL & ALUMINUM -0.3%
SOFI TECHNOLOGIES INC -0.3%
SNAP-ON INC -0.3%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
NEUROCRINE BIOSCIENCES INC -0.2%
KIMCO REALTY CORP -0.2%
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