Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.6%
% of WRND's 210 holdings also in DRIV
33.8%
% of DRIV's 75 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus DRIV)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.1% | 3.2% | 3.1% |
|
APPLE INC | 2.7% | 2.8% | 2.7% |
|
INTEL CORP | 1.6% | 2.3% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.4% | 3.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to DRIV
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 5.3% |
|
MERCK & CO. INC. | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
ROCHE HOLDING LTD | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
PFIZER INC | 1.1% |
 |
ASTRAZENECA PLC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
WRND Underweight Relative to DRIV
|
NVIDIA CORP | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
TOYOTA MOTOR CORP | -2.1% |
|
QUALCOMM INC | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
HITACHI LTD | -1.6% |
 |
LUNDIN MINING CORP | -1.6% |
|
WABTEC CORP | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
GS YUASA CORP | -1.4% |