Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WRND
223
HOLDINGS
8%
ALSO IN FBOT
FBOT
55
HOLDINGS
34%
ALSO IN WRND
SECTOR DRIFT (WRND minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | 5.6% | 4.5% |
 |
SIEMENS AG-REG | 2.1% | 3.3% | 2.1% |
|
AMAZON.COM INC | 3.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.5% | 1.2% | 1.2% |
WRND Overweight Relative to FBOT
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
ASML HOLDING NV | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
 |
ASTRAZENECA PLC | 2.6% |
WRND Underweight Relative to FBOT
|
DEERE & CO | -5.3% |
|
TERADYNE INC | -3.4% |
|
AXON ENTERPRISE INC | -3.4% |
|
PTC INC. | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
EMERSON ELECTRIC CO | -2.9% |
 |
THK CO LTD | -2.8% |
|
KEYENCE CORP | -2.7% |
|
DAIFUKU CO LTD | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.5% |