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

29
Number of overlapping holdings
14.7%
% of WRND's 203 holdings also in CLNR
36.7%
% of CLNR's 89 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 | 5.6% | 3.5% | 3.5% | |
APPLE INC | 3.5% | 3.3% | 3.3% | |
INTEL CORP | 1.6% | 2.6% | 1.6% | |
BAYERISCHE MOTOREN WERKE AG | 1.0% | 1.6% | 1.0% | |
SIEMENS AG-REG | 0.9% | 3.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CLNR
AMAZON.COM INC | 6.7% | |
META PLATFORMS INC | 4.3% | |
MICROSOFT CORP | 3.0% | |
SAMSUNG ELECTRONICS CO LTD | 2.1% | |
VOLKSWAGEN AG-PFD | 2.1% | |
ALPHABET INC. CLASS A | 2.1% | |
ROCHE HOLDING AG-BR | 1.7% | |
MERCK & CO. INC. | 1.6% | |
JOHNSON & JOHNSON | 1.3% | |
NVIDIA CORP | 1.3% |
WRND Underweight Relative to CLNR
TESLA MOTORS INC | -3.0% | |
IBERDROLA SA | -3.0% | |
NATIONAL GRID PLC | -2.9% | |
HITACHI LTD | -2.9% | |
TOYOTA MOTOR CORP | -2.8% | |
NEXTERA ENERGY GROUP | -2.8% | |
ABB LTD. | -2.8% | |
SCHNEIDER ELECTRIC SA | -2.8% | |
TEXAS INSTRUMENTS INC | -2.7% | |
GE AEROSPACE | -2.7% |