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

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Company Weight
in WSML
Weight
in VXF
Overlap
REGAL BELOIT CORP 0.4% 0.5% 0.4%
TECHNIPFMC PLC 0.3% 0.3% 0.3%
ROYAL GOLD INC 0.2% 0.3% 0.2%
WOODWARD INC 0.2% 0.3% 0.2%
XPO LOGISTICS INC 0.2% 0.3% 0.2%
WSML Overweight Relative to VXF
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%
WSML Underweight Relative to VXF
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%
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