Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
15.0%
% of WRND's 206 holdings also in CLNR
37.5%
% 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 | 5.7% | 3.5% | 3.5% |
|
APPLE INC | 3.8% | 3.3% | 3.3% |
 |
VOLKSWAGEN AG-PFD | 1.9% | 2.4% | 1.9% |
|
INTEL CORP | 1.2% | 2.0% | 1.2% |
 |
TOYOTA MOTOR CORP | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CLNR
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 3.9% |
|
MERCK & CO. INC. | 3.1% |
|
MICROSOFT CORP | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.1% |
 |
ASTRAZENECA PLC | 1.5% |
 |
TENCENT HOLDINGS LTD | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
WRND Underweight Relative to CLNR
|
NEXTERA ENERGY GROUP | -3.7% |
|
ABB LTD. | -3.3% |
|
HITACHI LTD | -3.3% |
 |
IBERDROLA SA | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
 |
NXP SEMICONDUCTORS NV | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.7% |
|
NATIONAL GRID PLC | -2.6% |
|
MEDIATEK INC | -2.6% |