Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
19.5%
% of WRND's 206 holdings also in CARZ
37.9%
% of CARZ's 646 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 | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 3.8% | 5.3% | 3.8% |
|
MICROSOFT CORP | 3.0% | 4.4% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 4.3% | 2.8% |
|
NVIDIA CORP | 1.3% | 5.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CARZ
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 3.9% |
|
MERCK & CO. INC. | 3.1% |
 |
ROCHE HOLDING AG-BR | 2.1% |
 |
VOLKSWAGEN AG-PFD | 1.9% |
 |
ASTRAZENECA PLC | 1.5% |
 |
TENCENT HOLDINGS LTD | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
NOVARTIS AG | 1.1% |
|
ELI LILLY & CO | 1.1% |
WRND Underweight Relative to CARZ
|
TESLA MOTORS INC | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
NVIDIA CORP | -4.0% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
NIKOLA CORPORATION | -2.2% |
|
QUALCOMM INC | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
APPLE INC | -1.6% |