Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
42%
ALSO IN GINN
GINN
477
HOLDINGS
18%
ALSO IN WRND
SECTOR DRIFT (WRND minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.2% | 2.5% | 2.5% |
|
APPLE INC | 2.8% | 2.2% | 2.2% |
|
AMAZON.COM INC | 6.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 5.0% | 1.4% | 1.4% |
WRND Overweight Relative to GINN
|
AMAZON.COM INC | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
META PLATFORMS INC | 3.5% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
ROCHE HOLDING AG-BR | 1.8% |
 |
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
NOVARTIS AG | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.3% |
|
BAYER AG | 1.2% |
WRND Underweight Relative to GINN
|
NVIDIA CORP | -1.3% |
|
LUCID GROUP, INC. | -1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
DOOSAN HEAVY INDUSTRIES | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |