Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
10%
ALSO IN CHAT
CHAT
45
HOLDINGS
48%
ALSO IN WRND
SECTOR DRIFT (WRND minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.4% | 3.8% | 3.4% |
WRND Overweight Relative to CHAT
|
APPLE INC | 3.4% |
 |
ASML HOLDING NV | 3.4% |
 |
ASTRAZENECA PLC | 2.8% |
|
ELI LILLY & CO | 2.4% |
 |
SAP AG | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SIEMENS AG-REG | 2.2% |
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ABB LTD. | 1.3% |
 |
EATON CORP PLC | 1.2% |
WRND Underweight Relative to CHAT
 |
SOFTBANK GROUP CORP. | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
TENCENT HOLDINGS LTD | -2.3% |
|
ARM HOLDINGS PLC | -2.2% |