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   

39

Number of overlapping holdings

19.7%

% of WRND's 210 holdings also in CARZ

39.8%

% of CARZ's 108 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 4.4% 4.9% 4.4%
MICROSOFT CORP 3.1% 4.6% 3.1%
APPLE INC 2.7% 5.4% 2.7%
SAMSUNG ELECTRONICS CO LTD 2.4% 4.1% 2.4%
INTEL CORP 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CARZ
AMAZON.COM INC 6.0%
META PLATFORMS INC 5.3%
MERCK & CO. INC. 2.7%
VOLKSWAGEN AG-PFD 2.0%
ROCHE HOLDING LTD 1.6%
JOHNSON & JOHNSON 1.5%
ELI LILLY & CO 1.2%
PFIZER INC 1.1%
ASTRAZENECA PLC 1.1%
NOVARTIS AG 1.1%
WRND Underweight Relative to CARZ
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
NVIDIA CORP -5.0%
TESLA MOTORS INC -4.2%
ADVANCED MICRO DEVICES -3.3%
QUALCOMM INC -2.7%
APPLE INC -2.6%
TEXAS INSTRUMENTS INC -2.5%
MICRON TECHNOLOGY INC -2.0%
SAMSUNG ELECTRONICS CO LTD -1.7%
SCHNEIDER ELECTRIC SA -1.7%
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