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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WRND
207
HOLDINGS
8%
ALSO IN FMET
FMET
62
HOLDINGS
31%
ALSO IN WRND
SECTOR DRIFT (WRND minus FMET)
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 FMET |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.0% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 7.9% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.1% | 4.2% | 4.2% |
WRND Overweight Relative to FMET
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
AMAZON.COM INC | 4.5% |
 |
ASML HOLDING NV | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
BROADCOM INC. | 2.6% |
 |
ASTRAZENECA PLC | 2.3% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG | 1.5% |
WRND Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
INTEL CORP | -3.6% |
|
QUALCOMM INC | -3.4% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |