Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WRND
211
HOLDINGS
2%
ALSO IN DWLD
DWLD
38
HOLDINGS
11%
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 | 3.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.4% | 1.9% | 1.9% |
 |
SAP AG | 1.5% | 2.3% | 1.5% |
|
PINTEREST, INC. CLASS A | 0.0% | 0.7% | 0.0% |
WRND Overweight Relative to DWLD
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS A | 7.3% |
|
APPLE INC | 7.0% |
 |
ASML HOLDING NV | 5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.5% |
 |
ASTRAZENECA PLC | 2.5% |
WRND Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |