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
93
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
47%
ALSO IN LRND
LRND
102
HOLDINGS
94%
ALSO IN WRND
SECTOR DRIFT (WRND minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 9.5% | 6.4% |
|
ALPHABET INC. CLASS A | 5.5% | 11.3% | 5.5% |
|
META PLATFORMS INC | 5.0% | 8.3% | 5.0% |
|
MICROSOFT CORP | 3.2% | 6.7% | 3.2% |
|
APPLE INC | 2.8% | 5.7% | 2.8% |
WRND Overweight Relative to LRND
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
 |
ROCHE HOLDING AG-BR | 2.2% |
 |
ASTRAZENECA PLC | 1.7% |
 |
TENCENT HOLDINGS LTD | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
NOVARTIS AG | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.3% |
|
BAYER AG | 1.2% |
 |
HONDA MOTOR CO LTD | 1.1% |
WRND Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.8% |
|
MICROSOFT CORP | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
APPLE INC | -2.9% |
|
INTEL CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
MERCK & CO. INC. | -1.8% |
|
NVIDIA CORP | -1.4% |
|
BROADCOM INC. | -1.4% |