Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
WRND
223
HOLDINGS
24%
ALSO IN XT
XT
199
HOLDINGS
27%
ALSO IN WRND
SECTOR DRIFT (WRND minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 7.1% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 3.1% | 4.4% | 3.1% |
|
ELI LILLY & CO | 2.6% | 4.8% | 2.6% |
|
AMAZON.COM INC | 3.7% | 2.5% | 2.5% |
WRND Overweight Relative to XT
|
APPLE INC | 7.2% |
 |
ASML HOLDING NV | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
SAP AG | 2.3% |
|
SIEMENS AG-REG | 2.1% |
|
META PLATFORMS INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
WRND Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ANALOG DEVICES INC | -3.3% |
|
JOHNSON & JOHNSON | -3.1% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
ABBVIE INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
MERCK & CO. INC. | -1.7% |
 |
IBERDROLA SA | -1.6% |
 |
NOVARTIS AG | -1.5% |