Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
11%
ALSO IN DRIV
DRIV
75
HOLDINGS
29%
ALSO IN WRND
SECTOR DRIFT (WRND minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.6% | 2.8% | 2.6% |
|
INTEL CORP | 1.6% | 2.0% | 1.6% |
 |
VOLKSWAGEN AG-PFD | 2.9% | 1.3% | 1.3% |
 |
BYD CO LTD-H | 1.0% | 1.4% | 1.0% |
WRND Overweight Relative to DRIV
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
APPLE INC | 2.8% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
 |
ASTRAZENECA PLC | 1.6% |
|
VOLKSWAGEN AG-PFD | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
WRND Underweight Relative to DRIV
|
TESLA MOTORS INC | -2.8% |
 |
TOYOTA MOTOR CORP | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
NVIDIA CORP | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
RIO TINTO PLC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
NIO INC. SPONSORED ADR CLASS A | -1.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.5% |
 |
YANDEX NV-A | -1.4% |