Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
32%
ALSO IN LRND
LRND
107
HOLDINGS
62%
ALSO IN WRND
SECTOR DRIFT (WRND minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 13.8% | 6.8% |
|
ALPHABET INC. CLASS A | 6.8% | 8.6% | 6.8% |
|
APPLE INC | 5.9% | 12.8% | 5.9% |
|
MICROSOFT CORP | 5.7% | 11.6% | 5.7% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
WRND Overweight Relative to LRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
ASML HOLDING NV | 3.4% |
 |
ASTRAZENECA PLC | 2.8% |
 |
SAP AG | 2.4% |
|
SIEMENS AG-REG | 2.2% |
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ABB LTD. | 1.3% |
|
ORACLE CORP | 1.1% |
 |
MERCADOLIBRE INC | 1.0% |
|
GSK PLC | 1.0% |
WRND Underweight Relative to LRND
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -6.8% |
|
MICROSOFT CORP | -5.8% |
|
ELI LILLY & CO | -3.7% |
|
ALPHABET INC. CLASS A | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
BROADCOM INC. | -1.4% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |