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
49
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
49%
ALSO IN WRND
WRND
203
HOLDINGS
25%
ALSO IN IOO
SECTOR DRIFT (IOO minus WRND)
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 IOO |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.3% | 4.1% | 3.3% |
|
APPLE INC | 9.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 11.8% | 2.6% | 2.6% |
 |
TENCENT HOLDINGS LTD | 1.2% | 1.4% | 1.2% |
IOO Overweight Relative to WRND
|
NVIDIA CORP | 11.8% |
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
IOO Underweight Relative to WRND
|
META PLATFORMS INC | -4.1% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
ROCHE HOLDING AG-BR | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
INTEL CORP | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |
|
BYD CO LTD-H | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |