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
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
WRND
211
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
33%
ALSO IN WRND
SECTOR DRIFT (WRND minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.4% | 8.2% |
|
APPLE INC | 7.0% | 7.2% | 7.0% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 4.6% | 4.3% |
|
ALPHABET INC. CLASS A | 7.3% | 3.4% | 3.4% |
WRND Overweight Relative to QQQ
 |
ASML HOLDING NV | 5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 2.7% |
 |
ASTRAZENECA PLC | 2.5% |
 |
SIEMENS AG-REG | 2.3% |
 |
TOKYO ELECTRON LTD | 1.8% |
|
SIEMENS ENERGY AG | 1.5% |
 |
EATON CORP PLC | 1.5% |
|
SAP AG | 1.5% |
WRND Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
KLA CORPORATION | -1.5% |
|
NETFLIX INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |