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
OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
10%
ALSO IN FBOT
FBOT
56
HOLDINGS
44%
ALSO IN WRND
SECTOR DRIFT (WRND minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 6.5% | 5.0% |
 |
NVIDIA CORP | 6.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.1% | 2.2% | 2.2% |
 |
SIEMENS AG-REG | 2.2% | 3.3% | 2.2% |
|
MICROSOFT CORP | 5.7% | 1.3% | 1.3% |
WRND Overweight Relative to FBOT
|
ALPHABET INC. CLASS A | 6.8% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.4% |
 |
ASML HOLDING NV | 3.4% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 2.9% |
 |
ASTRAZENECA PLC | 2.8% |
|
SAP AG | 2.4% |
|
ELI LILLY & CO | 2.4% |
WRND Underweight Relative to FBOT
|
TERADYNE INC | -4.5% |
|
DEERE & CO | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
AXON ENTERPRISE INC | -3.1% |
|
ALPHABET INC. CLASS C | -3.1% |
 |
DAIFUKU CO LTD | -2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
EMERSON ELECTRIC CO | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
THK CO LTD | -2.3% |