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