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
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
21%
ALSO IN XT
XT
200
HOLDINGS
23%
ALSO IN WRND
SECTOR DRIFT (WRND minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.7% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 6.8% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.4% | 4.1% | 2.4% |
WRND Overweight Relative to XT
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.2% |
 |
ASML HOLDING NV | 3.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
|
NVIDIA CORP | 3.0% |
 |
SAP AG | 2.4% |
|
SIEMENS AG-REG | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
WRND Underweight Relative to XT
|
TESLA MOTORS INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
ABBVIE INC | -2.2% |
|
S&P GLOBAL, INC. | -1.8% |
 |
XIAOMI CORP. CLASS B | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |