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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
6%
ALSO IN CARZ
CARZ
103
HOLDINGS
14%
ALSO IN WRND
SECTOR DRIFT (WRND minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 5.5% | 5.5% |
|
APPLE INC | 5.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 6.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.7% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 0.7% | 3.5% | 0.7% |
WRND Overweight Relative to CARZ
|
AMAZON.COM INC | 5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
META PLATFORMS INC | 3.4% |
 |
ASML HOLDING NV | 3.4% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 2.9% |
 |
ASTRAZENECA PLC | 2.8% |
 |
SAP AG | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
SIEMENS AG-REG | 2.2% |
WRND Underweight Relative to CARZ
|
MICRON TECHNOLOGY INC | -7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
TESLA MOTORS INC | -4.1% |
|
ADVANCED MICRO DEVICES | -2.8% |
 |
TOYOTA MOTOR CORP | -2.5% |
|
INTEL CORP | -2.4% |
|
QUALCOMM INC | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |