Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WRND
205
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 | 5.5% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.2% | 2.4% | 2.4% |
|
INTEL CORP | 2.0% | 2.7% | 2.0% |
|
NVIDIA CORP | 1.4% | 2.8% | 1.4% |
 |
HONDA MOTOR CO LTD | 1.1% | 1.1% | 1.1% |
WRND Overweight Relative to DRIV
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
APPLE INC | 2.8% |
 |
ROCHE HOLDING AG-BR | 2.2% |
 |
VOLKSWAGEN AG-PFD | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
ASTRAZENECA PLC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
WRND Underweight Relative to DRIV
|
BLOOM ENERGY CORPORATION CLASS A | -4.6% |
|
TESLA MOTORS INC | -3.2% |
 |
NEBIUS GROUP NV | -2.2% |
 |
PILBARA MINERALS LIMITED | -1.8% |
|
TOYOTA MOTOR CORP | -1.8% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | -1.8% |
|
AMPRIUS TECHNOLOGIES INC | -1.6% |
|
RIO TINTO PLC | -1.6% |
|
SAMSUNG SDI CO LTD | -1.6% |
|
QUALCOMM INC | -1.5% |