Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WRND
228
HOLDINGS
5%
ALSO IN CARZ
CARZ
107
HOLDINGS
10%
ALSO IN WRND
SECTOR DRIFT (WRND minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 8.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.6% | 3.9% | 3.9% |
|
NVIDIA CORP | 7.7% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 0.6% | 2.3% | 0.6% |
WRND Overweight Relative to CARZ
|
AMAZON.COM INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
ASML HOLDING NV | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.4% |
 |
ASTRAZENECA PLC | 2.6% |
|
APPLE INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
WRND Underweight Relative to CARZ
|
MICRON TECHNOLOGY INC | -7.2% |
|
ADVANCED MICRO DEVICES | -6.9% |
|
INTEL CORP | -5.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
TESLA MOTORS INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
ANALOG DEVICES INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
QUALCOMM INC | -1.6% |