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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WRND
223
HOLDINGS
3%
ALSO IN TINY
TINY
31
HOLDINGS
19%
ALSO IN WRND
SECTOR DRIFT (WRND minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 5.1% | 5.1% |
 |
ASML HOLDING NV | 4.6% | 5.8% | 4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | 5.4% | 4.5% |
|
APPLIED MATERIALS INC | 0.5% | 4.8% | 0.5% |
|
LAM RESEARCH CORP | 0.5% | 4.6% | 0.5% |
WRND Overweight Relative to TINY
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
 |
ASTRAZENECA PLC | 2.6% |
WRND Underweight Relative to TINY
|
BRUKER CORP | -8.1% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.5% |
|
ENTEGRIS INC | -5.1% |
|
NIKON CORP | -5.1% |
|
CABOT CORP | -5.0% |
|
JGC CORP | -4.7% |
|
APPLIED MATERIALS INC | -4.3% |
|
JEOL LTD | -4.2% |
|
QNITY ELECTRONICS INC | -4.2% |
|
LAM RESEARCH CORP | -4.1% |