Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
WRND
205
HOLDINGS
18%
ALSO IN AIQ
AIQ
86
HOLDINGS
43%
ALSO IN WRND
SECTOR DRIFT (WRND minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.1% | 3.8% |
|
APPLE INC | 2.8% | 3.5% | 2.8% |
|
AMAZON.COM INC | 6.4% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.2% | 2.5% | 2.5% |
WRND Overweight Relative to AIQ
|
AMAZON.COM INC | 3.7% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
|
META PLATFORMS INC | 2.6% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
 |
ASTRAZENECA PLC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
NOVARTIS AG | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.3% |
WRND Underweight Relative to AIQ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
TESLA MOTORS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
SALESFORCE.COM INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |