Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |