Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
4%
ALSO IN DTAN
DTAN
115
HOLDINGS
7%
ALSO IN WRND
SECTOR DRIFT (WRND minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in WRND
Weight
in DTAN
Overlap
ASTRAZENECA PLC 2.8% 2.9% 2.8%
SIEMENS AG-REG 2.2% 2.9% 2.2%
GSK PLC 1.0% 2.1% 1.0%
SAP AG 2.4% 0.7% 0.7%
LM ERICSSON TELEFON AB CLASS B 0.3% 1.3% 0.3%
WRND Overweight Relative to DTAN
NVIDIA CORP 6.8%
ALPHABET INC. CLASS A 6.8%
APPLE INC 5.9%
MICROSOFT CORP 5.7%
AMAZON.COM INC 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
META PLATFORMS INC 3.4%
ASML HOLDING NV 3.4%
BROADCOM INC. 3.3%
ELI LILLY & CO 2.4%
WRND Underweight Relative to DTAN
ROCHE HOLDING LTD -3.8%
NOVARTIS AG -3.7%
TOYOTA MOTOR CORP -3.0%
L'OREAL -2.7%
SONY CORP -2.6%
SHELL PLC -2.6%
SIEMENS ENERGY AG -2.6%
HITACHI LTD -2.4%
SANOFI-AVENTIS -2.2%
EADS NV -2.2%
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