Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
2.5%
% of WRND's 203 holdings also in DWLD
12.8%
% of DWLD's 39 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus DWLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in WRND |
Weight in DWLD |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.3% | 8.2% | 5.3% | |
AMAZON.COM INC | 6.0% | 4.6% | 4.6% | |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 3.9% | 2.4% | |
APPLIED MATERIALS INC | 0.4% | 3.0% | 0.4% | |
MEITUAN DIANPING | 0.4% | 4.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to DWLD
ALPHABET INC. CLASS A | 4.4% | |
MICROSOFT CORP | 3.1% | |
MERCK & CO. INC. | 2.7% | |
APPLE INC | 2.7% | |
VOLKSWAGEN AG-PFD | 2.0% | |
ROCHE HOLDING LTD | 1.6% | |
INTEL CORP | 1.6% | |
JOHNSON & JOHNSON | 1.5% | |
AMAZON.COM INC | 1.4% | |
TOYOTA MOTOR CORP | 1.4% |
WRND Underweight Relative to DWLD
DANSKE BANK A/S | -6.9% | |
CAPITAL ONE FINANCIAL CORP | -5.3% | |
WELLS FARGO & CO | -5.0% | |
BERKSHIRE HATHAWAY INC-CL B | -4.7% | |
JULIUS BAER GRUPPE AG | -4.6% | |
PROSUS N.V. CLASS N | -4.2% | |
MEITUAN DIANPING | -4.2% | |
DBS GROUP HOLDINGS LTD | -4.1% | |
MGM MIRAGE | -3.8% | |
PING AN INSURANCE GROUP CO-H | -3.3% |