Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WRND
211
HOLDINGS
9%
ALSO IN AIQ
AIQ
88
HOLDINGS
19%
ALSO IN WRND
SECTOR DRIFT (WRND minus AIQ)
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 AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.4% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 7.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.3% | 2.8% | 2.8% |
WRND Overweight Relative to AIQ
 |
ASML HOLDING NV | 5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.3% |
|
ELI LILLY & CO | 2.7% |
 |
ASTRAZENECA PLC | 2.5% |
 |
TOKYO ELECTRON LTD | 1.8% |
 |
SIEMENS ENERGY AG | 1.5% |
 |
EATON CORP PLC | 1.5% |
WRND Underweight Relative to AIQ
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
INTEL CORP | -2.6% |
|
SK HYNIX INC | -2.5% |