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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |