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
47%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
17%
ALSO IN WRND
WRND
223
HOLDINGS
44%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus WRND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MLRG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 5.4% | 3.1% |
MLRG Overweight Relative to WRND
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NVIDIA CORP | 0.8% |
|
ABBVIE INC | 0.7% |
MLRG Underweight Relative to WRND
 |
ASML HOLDING NV | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SAP AG | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
SIEMENS AG-REG | -2.1% |
|
TESLA MOTORS INC | -1.5% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
ELI LILLY & CO | -1.2% |