Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
3%
ALSO IN DWLD
DWLD
39
HOLDINGS
15%
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 | 3.4% | 4.1% | 3.4% |
|
AMAZON.COM INC | 5.1% | 2.0% | 2.0% |
|
APPLOVIN CORP. CLASS A | 0.4% | 3.9% | 0.4% |
|
APPLIED MATERIALS INC | 0.4% | 1.7% | 0.4% |
|
PINTEREST, INC. CLASS A | 0.0% | 0.9% | 0.0% |
WRND Overweight Relative to DWLD
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 6.8% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
ASML HOLDING NV | 3.4% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 3.1% |
 |
ASTRAZENECA PLC | 2.8% |
 |
SAP AG | 2.4% |
WRND Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |