Fund Overlap

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


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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%
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