Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
16.7%
% of WRND's 210 holdings also in AIQ
39.3%
% of AIQ's 84 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 | 5.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 6.0% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.4% | 2.9% | 2.9% |
|
APPLE INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to AIQ
|
MERCK & CO. INC. | 2.7% |
|
AMAZON.COM INC | 2.7% |
 |
VOLKSWAGEN AG-PFD | 2.0% |
 |
ROCHE HOLDING LTD | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
PFIZER INC | 1.1% |
WRND Underweight Relative to AIQ
|
NETFLIX INC | -3.3% |
|
NVIDIA CORP | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
SERVICENOW INC | -2.7% |
|
SALESFORCE.COM INC | -2.5% |
|
BROADCOM INC. | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
TENCENT HOLDINGS LTD | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |