Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
13%
ALSO IN AIQ
AIQ
84
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 6.8% | 3.0% | 3.0% |
WRND Overweight Relative to AIQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.6% |
 |
ASML HOLDING NV | 3.4% |
|
MICROSOFT CORP | 2.8% |
 |
ASTRAZENECA PLC | 2.8% |
|
APPLE INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
 |
SAP AG | 2.4% |
|
AMAZON.COM INC | 2.2% |
WRND Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -3.9% |
|
NETFLIX INC | -3.7% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |