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 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%
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