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

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% |