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
29%
OVERLAP
BY WEIGHT
BY WEIGHT
44
# OF OVERLAPPING HOLDINGS
WRND
203
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
44%
ALSO IN WRND
SECTOR DRIFT (WRND minus QQQ)
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 WRND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.1% | 3.7% | 3.7% |
|
APPLE INC | 2.8% | 7.5% | 2.8% |
|
MICROSOFT CORP | 2.6% | 8.8% | 2.6% |
|
ALPHABET INC. CLASS A | 4.1% | 2.4% | 2.4% |
WRND Overweight Relative to QQQ
 |
VOLKSWAGEN AG-PFD | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
 |
ASTRAZENECA PLC | 1.6% |
 |
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
NOVARTIS AG | 1.2% |
WRND Underweight Relative to QQQ
|
NVIDIA CORP | -7.8% |
|
MICROSOFT CORP | -6.2% |
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -4.0% |
|
NETFLIX INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.5% |