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   

35

Number of overlapping holdings

17.9%

% of WRND's 203 holdings also in CARZ

38.0%

% of CARZ's 105 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 4.1% 4.3% 4.1%
SAMSUNG ELECTRONICS CO LTD 2.8% 4.1% 2.8%
APPLE INC 2.8% 4.4% 2.8%
MICROSOFT CORP 2.6% 4.6% 2.6%
INTEL CORP 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CARZ
AMAZON.COM INC 5.5%
META PLATFORMS INC 4.1%
VOLKSWAGEN AG-PFD 2.9%
ROCHE HOLDING AG-BR 2.3%
MERCK & CO. INC. 1.9%
JOHNSON & JOHNSON 1.8%
ASTRAZENECA PLC 1.6%
ALIBABA GROUP HOLDING LTD. 1.5%
TENCENT HOLDINGS LTD 1.4%
NOVARTIS AG 1.2%
WRND Underweight Relative to CARZ
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
TESLA MOTORS INC -4.4%
TEXAS INSTRUMENTS INC -4.1%
ADVANCED MICRO DEVICES -4.0%
TOYOTA MOTOR CORP -3.9%
NVIDIA CORP -3.4%
QUALCOMM INC -3.3%
MICROSOFT CORP -2.1%
SCHNEIDER ELECTRIC SA -1.7%
APPLE INC -1.6%
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