Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
17.6%
% of WRND's 201 holdings also in AIQ
41.2%
% of AIQ's 85 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus AIQ)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.0% | 4.1% | 4.1% |
|
APPLE INC | 3.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 4.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to AIQ
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
 |
VOLKSWAGEN AG-PFD | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
 |
ROCHE HOLDING LTD | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
PFIZER INC | 1.3% |
 |
ASTRAZENECA PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
WRND Underweight Relative to AIQ
|
TESLA MOTORS INC | -3.4% |
|
NVIDIA CORP | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |
|
NETFLIX INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
 |
MEITUAN DIANPING | -2.1% |
|
SERVICENOW INC | -2.1% |