Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
1418

# OF OVERLAPPING
HOLDINGS
WSML
3506
HOLDINGS
46%
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 0.4% 0.5% 0.4%
STERLING CONSTRUCTION CO 0.3% 0.3% 0.3%
NVENT ELECTRIC PLC 0.2% 0.3% 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2% 0.3% 0.2%
CARPENTER TECHNOLOGY 0.2% 0.3% 0.2%
WSML Overweight Relative to SMMD
AKAMAI TECHNOLOGIES 0.2%
MODERNA, INC. 0.2%
HEALTHPEAK PROPERTIES, INC. 0.1%
TKO GROUP HOLDINGS, INC. CLASS A 0.1%
DIPLOMA PLC 0.1%
SOLSTICE ADV MATERIALS INC 0.1%
TAIYO YUDEN CO LTD 0.1%
SOLVENTUM CORP 0.1%
ALIGN TECHNOLOGY INC 0.1%
ROHM CO LTD 0.1%
WSML Underweight Relative to SMMD
CIENA CORP -0.8%
COMFORT SYSTEMS USA INC -0.8%
BLOOM ENERGY CORPORATION CLASS A -0.7%
FLEXTRONICS INTL LTD -0.7%
ASTERA LABS INC -0.5%
JABIL CIRCUIT INC -0.5%
EMCOR GROUP INC -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
TAPESTRY, INC. -0.4%
CASEY'S GENERAL STORES INC -0.3%
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