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
24
Number of overlapping holdings
12.2%
% of WRND's 203 holdings also in MOTG
33.8%
% of MOTG's 80 holdings also in WRND
Overlap by Weight
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 | 4.1% | 1.7% | 1.7% |
 |
TENCENT HOLDINGS LTD | 1.4% | 2.1% | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.3% | 1.3% |
 |
SANOFI-AVENTIS | 1.1% | 1.1% | 1.1% |
|
MICROSOFT CORP | 2.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to MOTG
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 3.3% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.6% |
 |
ASTRAZENECA PLC | 1.6% |
WRND Underweight Relative to MOTG
|
RHEINMETALL AG | -3.7% |
 |
TORONTO-DOMINION BANK | -2.2% |
 |
BRAMBLES LTD | -2.2% |
|
ASX LTD | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
ALLEGION PLC | -2.0% |
|
ROCHE HOLDING LTD | -2.0% |
|
CORTEVA INC | -2.0% |
|
WULIANGYE YIBIN CO., LTD. CLASS A | -2.0% |
|
DSM-FIRMENICH AG | -2.0% |