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 203 holdings also in DWLD

12.8%

% of DWLD's 39 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
META PLATFORMS INC 5.3% 8.2% 5.3%
AMAZON.COM INC 6.0% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.4% 3.9% 2.4%
APPLIED MATERIALS INC 0.4% 3.0% 0.4%
MEITUAN DIANPING 0.4% 4.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to DWLD
ALPHABET INC. CLASS A 4.4%
MICROSOFT CORP 3.1%
MERCK & CO. INC. 2.7%
APPLE INC 2.7%
VOLKSWAGEN AG-PFD 2.0%
ROCHE HOLDING LTD 1.6%
INTEL CORP 1.6%
JOHNSON & JOHNSON 1.5%
AMAZON.COM INC 1.4%
TOYOTA MOTOR CORP 1.4%
WRND Underweight Relative to DWLD
DANSKE BANK A/S -6.9%
CAPITAL ONE FINANCIAL CORP -5.3%
WELLS FARGO & CO -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.7%
JULIUS BAER GRUPPE AG -4.6%
PROSUS N.V. CLASS N -4.2%
MEITUAN DIANPING -4.2%
DBS GROUP HOLDINGS LTD -4.1%
MGM MIRAGE -3.8%
PING AN INSURANCE GROUP CO-H -3.3%
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