Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
22%
ALSO IN WRND
WRND
203
HOLDINGS
11%
ALSO IN IOO
SECTOR DRIFT (IOO minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 6.8% | 6.8% |
|
APPLE INC | 10.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% | 6.8% | 5.0% |
IOO Overweight Relative to WRND
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MICROSOFT CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
WAL-MART STORES INC | 1.6% |
 |
TENCENT HOLDINGS LTD | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
IOO Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
META PLATFORMS INC | -3.4% |
 |
ASTRAZENECA PLC | -2.0% |
 |
ASML HOLDING NV | -1.9% |
 |
SAP AG | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
SIEMENS AG-REG | -1.7% |
 |
ABB LTD. | -1.3% |
 |
EATON CORP PLC | -1.2% |