Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
21.9%
% of WRND's 203 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus QQQ)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.1% | 3.6% | 3.6% |
|
APPLE INC | 2.8% | 8.5% | 2.8% |
|
ALPHABET INC. CLASS A | 4.1% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.6% | 8.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
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% |
 |
ASTRAZENECA PLC | 1.6% |
 |
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
NOVARTIS AG | 1.2% |
WRND Underweight Relative to QQQ
|
NVIDIA CORP | -6.8% |
|
MICROSOFT CORP | -6.3% |
|
APPLE INC | -5.7% |
|
BROADCOM INC. | -3.6% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |