Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.1%
% of WRND's 203 holdings also in CLNR
35.0%
% of CLNR's 81 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus CLNR)
Overlapping Holdings
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Company | Weight in WRND |
Weight in CLNR |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.4% | 2.8% | 2.8% | |
APPLE INC | 2.7% | 2.6% | 2.6% | |
VOLKSWAGEN AG-PFD | 2.0% | 3.0% | 2.0% | |
INTEL CORP | 1.6% | 2.8% | 1.6% | |
TOYOTA MOTOR CORP | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CLNR
AMAZON.COM INC | 6.0% | |
META PLATFORMS INC | 5.3% | |
MICROSOFT CORP | 3.1% | |
MERCK & CO. INC. | 2.7% | |
SAMSUNG ELECTRONICS CO LTD | 2.4% | |
ALPHABET INC. CLASS A | 1.7% | |
ROCHE HOLDING LTD | 1.6% | |
JOHNSON & JOHNSON | 1.5% | |
NVIDIA CORP | 1.4% | |
ELI LILLY & CO | 1.2% |
WRND Underweight Relative to CLNR
EVERGREEN MARINE | -4.0% | |
ADVANCED MICRO DEVICES | -3.7% | |
SCHNEIDER ELECTRIC SA | -3.2% | |
ABB LTD. | -3.1% | |
HITACHI LTD | -3.1% | |
NXP SEMICONDUCTORS NV | -2.9% | |
TEXAS INSTRUMENTS INC | -2.9% | |
NEXTERA ENERGY GROUP | -2.6% | |
DAIMLER AG-REGISTERED SHARES | -2.6% | |
IBERDROLA SA | -2.5% |