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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WRND
211
HOLDINGS
8%
ALSO IN FBOT
FBOT
55
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 6.6% | 5.2% |
 |
NVIDIA CORP | 8.2% | 4.7% | 4.7% |
 |
SIEMENS AG-REG | 2.3% | 3.2% | 2.3% |
|
AMAZON.COM INC | 4.4% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.3% | 0.9% | 0.9% |
WRND Overweight Relative to FBOT
|
ALPHABET INC. CLASS A | 7.3% |
|
APPLE INC | 7.0% |
 |
ASML HOLDING NV | 5.9% |
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 2.7% |
 |
ASTRAZENECA PLC | 2.5% |
|
AMAZON.COM INC | 2.4% |
WRND Underweight Relative to FBOT
|
TERADYNE INC | -7.0% |
|
DEERE & CO | -4.3% |
 |
THK CO LTD | -3.6% |
|
DAIFUKU CO LTD | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
|
KEYENCE CORP | -2.6% |
|
EMERSON ELECTRIC CO | -2.5% |
|
AIRTAC INTERNATIONAL GROUP | -2.4% |
|
MISUMI GROUP INC | -2.3% |