Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
47.1%
% of IOO's 102 holdings also in WRND
24.0%
% of WRND's 206 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 | 6.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.8% | 5.7% | 3.8% |
|
APPLE INC | 11.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 11.9% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to WRND
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
BROADCOM INC. | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
IOO Underweight Relative to WRND
|
META PLATFORMS INC | -3.9% |
 |
ROCHE HOLDING AG-BR | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
VOLKSWAGEN AG-PFD | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
GENERAL MOTORS CO | -1.2% |
|
QUALCOMM INC | -1.1% |
|
ORACLE CORP | -1.0% |
 |
ALIBABA GROUP HOLDING LTD. | -0.9% |