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
48%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
WRND
211
HOLDINGS
39%
ALSO IN AQLT
AQLT
482
HOLDINGS
18%
ALSO IN WRND
SECTOR DRIFT (WRND minus AQLT)
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 WRND |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 5.2% | 5.2% |
 |
APPLE INC | 7.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.3% | 5.7% | 4.3% |
|
BROADCOM INC. | 4.0% | 4.1% | 4.0% |
WRND Overweight Relative to AQLT
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 4.4% |
 |
ASML HOLDING NV | 3.4% |
|
NVIDIA CORP | 3.3% |
 |
SIEMENS AG-REG | 2.3% |
|
APPLE INC | 1.9% |
 |
ASTRAZENECA PLC | 1.7% |
|
SIEMENS ENERGY AG | 1.5% |
|
SAP AG | 1.5% |
 |
TOKYO ELECTRON LTD | 1.3% |
WRND Underweight Relative to AQLT
|
VISA INC. CLASS A | -2.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
MICROSOFT CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
NETFLIX INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |