Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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47

Number of overlapping holdings

46.5%

% of IOO's 103 holdings also in WRND

23.7%

% of WRND's 210 holdings also in IOO

Overlap by Weight
Sector Drift (IOO minus WRND)
Overlapping Holdings

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Company Weight
in IOO
Weight
in WRND
Overlap
AMAZON.COM INC 6.3% 6.0% 6.0%
ALPHABET INC. CLASS A 3.8% 4.4% 3.8%
MICROSOFT CORP 11.8% 3.1% 3.1%
APPLE INC 10.7% 2.7% 2.7%
NVIDIA CORP 11.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to WRND
NVIDIA CORP 9.8%
MICROSOFT CORP 8.7%
APPLE INC 7.9%
ALPHABET INC. CLASS C 3.2%
JPMORGAN CHASE & CO 2.2%
EXXON MOBIL CORP 1.9%
BROADCOM INC. 1.7%
MASTERCARD INCORPORATED CLASS A 1.4%
ELI LILLY & CO 1.3%
PROCTER & GAMBLE CO/THE 1.2%
IOO Underweight Relative to WRND
META PLATFORMS INC -5.3%
VOLKSWAGEN AG-PFD -2.0%
MERCK & CO. INC. -1.5%
SAMSUNG ELECTRONICS CO LTD -1.3%
GENERAL MOTORS CO -1.1%
INTEL CORP -1.1%
QUALCOMM INC -1.0%
ORACLE CORP -1.0%
GLAXOSMITHKLINE PLC -1.0%
SAP AG -0.9%
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