Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
17%
ALSO IN DTAN
DTAN
121
HOLDINGS
28%
ALSO IN WRND
SECTOR DRIFT (WRND minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.7% | 2.5% | 1.7% |
 |
NOVARTIS AG | 1.4% | 3.1% | 1.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.3% | 1.5% | 1.3% |
|
BAYER AG | 1.2% | 1.2% | 1.2% |
 |
HONDA MOTOR CO LTD | 1.1% | 1.4% | 1.1% |
WRND Overweight Relative to DTAN
 |
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.5% |
|
META PLATFORMS INC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
MICROSOFT CORP | 3.2% |
|
VOLKSWAGEN AG-PFD | 2.9% |
|
APPLE INC | 2.8% |
|
ROCHE HOLDING AG-BR | 2.2% |
|
INTEL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
WRND Underweight Relative to DTAN
|
ROCHE HOLDING LTD | -3.3% |
 |
L'OREAL | -2.5% |
|
SHELL PLC | -2.3% |
|
SONY CORP | -2.1% |
|
TOYOTA MOTOR CORP | -2.0% |
|
HITACHI LTD | -1.9% |
|
SIEMENS AG-REG | -1.9% |
|
SIEMENS ENERGY AG | -1.8% |
|
ESSILOR INTERNATIONAL | -1.7% |
|
NOVARTIS AG | -1.7% |