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

5
Number of overlapping holdings
2.5%
% of WRND's 201 holdings also in DWLD
14.3%
% of DWLD's 35 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus DWLD)
Overlapping Holdings
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Company | Weight in WRND |
Weight in DWLD |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.8% | 6.4% | 5.8% | |
META PLATFORMS INC | 4.4% | 9.4% | 4.4% | |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 4.3% | 2.5% | |
MEITUAN DIANPING | 0.4% | 2.7% | 0.4% | |
APPLIED MATERIALS INC | 0.3% | 2.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to DWLD
ALPHABET INC. CLASS A | 5.4% | |
APPLE INC | 3.2% | |
MICROSOFT CORP | 3.1% | |
INTEL CORP | 2.1% | |
ROCHE HOLDING LTD | 1.8% | |
JOHNSON & JOHNSON | 1.7% | |
VOLKSWAGEN AG-PFD | 1.7% | |
MERCK & CO. INC. | 1.5% | |
TOYOTA MOTOR CORP | 1.4% | |
NOVARTIS AG | 1.2% |
WRND Underweight Relative to DWLD
DANSKE BANK A/S | -6.2% | |
META PLATFORMS INC | -5.1% | |
WELLS FARGO & CO | -5.1% | |
JULIUS BAER GRUPPE AG | -5.0% | |
PING AN INSURANCE GROUP CO-H | -4.8% | |
BERKSHIRE HATHAWAY INC-CL B | -4.7% | |
DBS GROUP HOLDINGS LTD | -4.6% | |
HOLLYSIS AUTOMATION TECHNOLO | -4.5% | |
CAPITAL ONE FINANCIAL CORP | -4.4% | |
TECK RESOURCES LTD-CLS B | -3.6% |