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
OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
3%
ALSO IN DWLD
DWLD
40
HOLDINGS
14%
ALSO IN WRND
SECTOR DRIFT (WRND minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 6.7% | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.3% | 2.8% |
|
AMAZON.COM INC | 5.5% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 0.4% | 6.3% | 0.4% |
|
APPLIED MATERIALS INC | 0.3% | 1.1% | 0.3% |
WRND Overweight Relative to DWLD
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.0% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.6% |
 |
ASTRAZENECA PLC | 1.6% |
WRND Underweight Relative to DWLD
|
MEITUAN DIANPING | -6.0% |
 |
PING AN INSURANCE GROUP CO-H | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
|
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |