Fund Overlap

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


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37

Number of overlapping holdings

18.6%

% of WRND's 201 holdings also in CARZ

37.4%

% of CARZ's 102 holdings also in WRND

Overlap by Weight
Sector Drift (WRND minus CARZ)
Overlapping Holdings

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Company Weight
in WRND
Weight
in CARZ
Overlap
ALPHABET INC. CLASS A 4.8% 4.8% 4.8%
APPLE INC 3.4% 5.0% 3.4%
MICROSOFT CORP 3.1% 4.8% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.4% 4.1% 2.4%
INTEL CORP 2.0% 2.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CARZ
META PLATFORMS INC 6.0%
AMAZON.COM INC 5.0%
VOLKSWAGEN AG-PFD 1.6%
JOHNSON & JOHNSON 1.6%
ROCHE HOLDING LTD 1.6%
MERCK & CO. INC. 1.4%
PFIZER INC 1.3%
TENCENT HOLDINGS LTD 1.2%
ASTRAZENECA PLC 1.2%
NOVARTIS AG 1.0%
WRND Underweight Relative to CARZ
TESLA MOTORS INC -5.9%
NVIDIA CORP -5.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
TEXAS INSTRUMENTS INC -4.0%
ADVANCED MICRO DEVICES -2.2%
MICROSOFT CORP -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
QUALCOMM INC -1.7%
APPLE INC -1.6%
ANALOG DEVICES INC -1.6%
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