Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
WRND
203
HOLDINGS
18%
ALSO IN AIQ
AIQ
85
HOLDINGS
43%
ALSO IN WRND
SECTOR DRIFT (WRND minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in WRND
Weight
in AIQ
Overlap
META PLATFORMS INC 4.1% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.8% 3.4% 2.8%
AMAZON.COM INC 5.5% 2.7% 2.7%
MICROSOFT CORP 2.6% 3.1% 2.6%
ALPHABET INC. CLASS A 4.1% 2.5% 2.5%
WRND Overweight Relative to AIQ
VOLKSWAGEN AG-PFD 2.9%
AMAZON.COM INC 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 1.5%
NOVARTIS AG 1.2%
BAYERISCHE MOTOREN WERKE AG 1.1%
WRND Underweight Relative to AIQ
NETFLIX INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
TENCENT HOLDINGS LTD -2.5%
ORACLE CORP -2.4%
BROADCOM INC. -2.4%
SERVICENOW INC -2.4%
INTL BUSINESS MACHINES CORP -2.3%
CISCO SYSTEMS INC -2.3%
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