Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
48.0%
% of WRND's 210 holdings also in LRND
95.0%
% of LRND's 103 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus LRND)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 8.3% | 6.0% |
|
META PLATFORMS INC | 5.3% | 6.9% | 5.3% |
|
ALPHABET INC. CLASS A | 4.4% | 7.6% | 4.4% |
|
MICROSOFT CORP | 3.1% | 5.8% | 3.1% |
|
MERCK & CO. INC. | 2.7% | 5.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to LRND
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
VOLKSWAGEN AG-PFD | 2.0% |
 |
ROCHE HOLDING LTD | 1.6% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
|
GLAXOSMITHKLINE PLC | 1.0% |
|
SAP AG | 0.9% |
|
BAYERISCHE MOTOREN WERKE AG | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.9% |
WRND Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -3.2% |
|
MICROSOFT CORP | -2.7% |
|
MERCK & CO. INC. | -2.5% |
|
APPLE INC | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -1.6% |
|
INTEL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
NVIDIA CORP | -1.2% |
|
ELI LILLY & CO | -1.1% |