Fund Overlap

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


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36

Number of overlapping holdings

18.4%

% of WRND's 203 holdings also in AIQ

42.9%

% 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 4.1% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.8% 3.3% 2.8%
APPLE INC 2.8% 3.0% 2.8%
ALPHABET INC. CLASS A 4.1% 2.7% 2.7%
AMAZON.COM INC 5.5% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to AIQ
VOLKSWAGEN AG-PFD 2.9%
AMAZON.COM INC 2.9%
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 1.4%
NOVARTIS AG 1.2%
BAYERISCHE MOTOREN WERKE AG 1.1%
WRND Underweight Relative to AIQ
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
NETFLIX INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
TENCENT HOLDINGS LTD -2.8%
ACCENTURE PLC-CL A -2.6%
SERVICENOW INC -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
SALESFORCE.COM INC -2.2%
CISCO SYSTEMS INC -2.2%
INTL BUSINESS MACHINES CORP -2.2%
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