Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
WRND
211
HOLDINGS
33%
ALSO IN LRND
LRND
109
HOLDINGS
63%
ALSO IN WRND
SECTOR DRIFT (WRND minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 16.4% | 8.2% |
|
ALPHABET INC. CLASS A | 7.3% | 9.2% | 7.3% |
|
APPLE INC | 7.0% | 14.7% | 7.0% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 4.3% | 10.0% | 4.3% |
WRND Overweight Relative to LRND
 |
ASML HOLDING NV | 5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
 |
ASTRAZENECA PLC | 2.5% |
 |
SIEMENS AG-REG | 2.3% |
 |
TOKYO ELECTRON LTD | 1.8% |
|
SIEMENS ENERGY AG | 1.5% |
|
SAP AG | 1.5% |
|
DELTA ELECTRONICS INC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ORACLE CORP | 1.2% |
WRND Underweight Relative to LRND
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.7% |
|
MICROSOFT CORP | -5.7% |
|
ELI LILLY & CO | -3.5% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -1.0% |