Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WRND
211
HOLDINGS
5%
ALSO IN CARZ
CARZ
107
HOLDINGS
10%
ALSO IN WRND
SECTOR DRIFT (WRND minus CARZ)
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 CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.3% | 5.3% |
|
APPLE INC | 7.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 7.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.3% | 6.0% | 4.3% |
|
TEXAS INSTRUMENTS INC | 0.7% | 2.3% | 0.7% |
WRND Overweight Relative to CARZ
 |
ASML HOLDING NV | 5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.7% |
 |
ASTRAZENECA PLC | 2.5% |
|
APPLE INC | 2.4% |
WRND Underweight Relative to CARZ
|
MICRON TECHNOLOGY INC | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
TESLA MOTORS INC | -4.0% |
|
INTEL CORP | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
ANALOG DEVICES INC | -1.7% |