Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
23%
ALSO IN ANEW
ANEW
140
HOLDINGS
32%
ALSO IN WRND
SECTOR DRIFT (WRND minus ANEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WRND |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.3% | 2.4% | 2.3% |
 |
META PLATFORMS INC | 4.1% | 2.1% | 2.1% |
|
APPLE INC | 2.8% | 2.1% | 2.1% |
|
AMAZON.COM INC | 5.5% | 1.8% | 1.8% |
|
MICROSOFT CORP | 2.6% | 1.8% | 1.8% |
WRND Overweight Relative to ANEW
|
AMAZON.COM INC | 3.7% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.6% |
 |
ASTRAZENECA PLC | 1.6% |
|
NOVARTIS AG | 1.2% |
WRND Underweight Relative to ANEW
 |
NINTENDO CO LTD | -2.6% |
|
DEERE & CO | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
 |
NUTRIEN LTD. | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
 |
KERRY GROUP PLC-A | -1.9% |
|
CORTEVA INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |