Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
6%
ALSO IN CARZ
CARZ
107
HOLDINGS
13%
ALSO IN WRND
SECTOR DRIFT (WRND minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 4.2% | 4.2% |
|
APPLE INC | 5.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 6.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.7% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 0.7% | 5.0% | 0.7% |
WRND Overweight Relative to CARZ
|
AMAZON.COM INC | 5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
META PLATFORMS INC | 3.4% |
 |
ASML HOLDING NV | 3.4% |
|
BROADCOM INC. | 3.3% |
 |
ASTRAZENECA PLC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 2.5% |
 |
SAP AG | 2.4% |
WRND Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -6.0% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
TESLA MOTORS INC | -3.3% |
|
INTEL CORP | -3.2% |
 |
TOYOTA MOTOR CORP | -2.3% |
|
FURUKAWA ELECTRIC CO LTD | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
ANALOG DEVICES INC | -2.1% |