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
19
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
20%
ALSO IN WRND
WRND
211
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.2% | 8.2% |
|
APPLE INC | 11.8% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 4.8% | 7.3% | 4.8% |
|
AMAZON.COM INC | 6.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.9% | 4.3% | 4.3% |
IOO Overweight Relative to WRND
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
JPMORGAN CHASE & CO | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
INTEL CORP | 1.2% |
IOO Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASML HOLDING NV | -4.3% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
ASTRAZENECA PLC | -1.9% |
 |
TOKYO ELECTRON LTD | -1.8% |
 |
SIEMENS AG-REG | -1.7% |
|
SIEMENS ENERGY AG | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |