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
24%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
18%
ALSO IN CARZ
CARZ
108
HOLDINGS
38%
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 4.1% 4.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 2.8% 4.1% 2.8%
APPLE INC 2.8% 3.8% 2.8%
MICROSOFT CORP 2.6% 4.6% 2.6%
INTEL CORP 1.6% 1.2% 1.2%
WRND Overweight Relative to CARZ
AMAZON.COM INC 5.5%
META PLATFORMS INC 4.1%
VOLKSWAGEN AG-PFD 2.9%
ROCHE HOLDING AG-BR 2.3%
MERCK & CO. INC. 1.9%
JOHNSON & JOHNSON 1.8%
ASTRAZENECA PLC 1.6%
ALIBABA GROUP HOLDING LTD. 1.5%
TENCENT HOLDINGS LTD 1.4%
NOVARTIS AG 1.2%
WRND Underweight Relative to CARZ
TAIWAN SEMICONDUCTOR-SP ADR -5.4%
ADVANCED MICRO DEVICES -5.3%
TEXAS INSTRUMENTS INC -4.5%
TESLA MOTORS INC -4.3%
NVIDIA CORP -4.3%
QUALCOMM INC -3.3%
TOYOTA MOTOR CORP -3.0%
MICROSOFT CORP -2.1%
SCHNEIDER ELECTRIC SA -1.6%
MICRON TECHNOLOGY INC -1.4%
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