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

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
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 | 4.1% | 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% |