Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
17.7%
% of WRND's 210 holdings also in IRBO
34.3%
% of IRBO's 109 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus IRBO)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in IRBO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.4% | 1.6% | 1.4% |
|
AMAZON.COM INC | 6.0% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 4.4% | 1.1% | 1.1% |
|
MICROSOFT CORP | 3.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to IRBO
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MERCK & CO. INC. | 2.7% |
|
MICROSOFT CORP | 2.0% |
 |
VOLKSWAGEN AG-PFD | 2.0% |
|
APPLE INC | 1.9% |
 |
ROCHE HOLDING LTD | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
WRND Underweight Relative to IRBO
|
MICROSTRATEGY INC-CL A | -2.1% |
 |
MEGAPORT LTD. | -1.3% |
 |
KAWASAKI HEAVY INDUSTRIES | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
HUBSPOT INC | -1.2% |
|
GODADDY, INC. CLASS A | -1.1% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.1% |
|
NIDEC CORP | -1.1% |
|
AMETEK INC | -1.1% |
 |
HIWIN TECHNOLOGIES CORP | -1.1% |