Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WRND
205
HOLDINGS
12%
ALSO IN MOTG
MOTG
85
HOLDINGS
32%
ALSO IN WRND
SECTOR DRIFT (WRND minus MOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WRND |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 1.7% | 1.7% |
 |
TENCENT HOLDINGS LTD | 1.5% | 2.1% | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% | 1.2% | 1.2% |
 |
GSK PLC | 1.0% | 2.3% | 1.0% |
|
MICROSOFT CORP | 3.2% | 1.0% | 1.0% |
WRND Overweight Relative to MOTG
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.3% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
INTEL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
WRND Underweight Relative to MOTG
 |
FANUC LTD | -2.9% |
|
ROCHE HOLDING LTD | -2.3% |
|
HOYA CORP | -2.3% |
|
US BANCORP | -2.2% |
 |
AMBEV-SA | -2.1% |
|
YUM CHINA HOLDINGS, INC. | -2.1% |
|
BAIDU, INC. CLASS A | -2.0% |
 |
BUREAU VERITAS SA | -1.8% |
|
MASCO CORP | -1.8% |
|
TRANSUNION | -1.8% |