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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WRND
205
HOLDINGS
3%
ALSO IN DWLD
DWLD
37
HOLDINGS
14%
ALSO IN WRND
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 | 5.0% | 8.0% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.5% | 3.8% |
|
AMAZON.COM INC | 6.4% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 0.3% | 1.2% | 0.3% |
 |
MEITUAN DIANPING | 0.2% | 3.5% | 0.2% |
WRND Overweight Relative to DWLD
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 3.5% |
|
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% |
 |
ASTRAZENECA PLC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
WRND Underweight Relative to DWLD
 |
PROSUS N.V. CLASS N | -6.7% |
 |
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
|
JULIUS BAER GRUPPE AG | -4.6% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
CVS CAREMARK CORP | -3.3% |