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
17%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
15%
ALSO IN RXI
RXI
137
HOLDINGS
21%
ALSO IN WRND
SECTOR DRIFT (WRND minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in WRND
Weight
in RXI
Overlap
AMAZON.COM INC 6.4% 9.9% 6.4%
ALIBABA GROUP HOLDING LTD. 1.4% 4.6% 1.4%
GENERAL MOTORS CO 1.0% 0.8% 0.8%
HONDA MOTOR CO LTD 1.1% 0.8% 0.8%
SONY CORP 0.8% 2.7% 0.8%
WRND Overweight Relative to RXI
ALPHABET INC. CLASS A 5.5%
META PLATFORMS INC 5.0%
SAMSUNG ELECTRONICS CO LTD 3.8%
MICROSOFT CORP 3.2%
APPLE INC 2.8%
VOLKSWAGEN AG-PFD 2.6%
ROCHE HOLDING AG-BR 2.2%
INTEL CORP 2.0%
JOHNSON & JOHNSON 1.9%
ASTRAZENECA PLC 1.7%
WRND Underweight Relative to RXI
TESLA MOTORS INC -10.9%
HOME DEPOT INC -4.7%
AMAZON.COM INC -3.5%
MCDONALD'S CORP -3.3%
ALIBABA GROUP HOLDING LTD. -3.2%
TOYOTA MOTOR CORP -3.1%
BOOKING HOLDINGS INC. -2.7%
TJX COMPANIES INC -2.4%
LOWE'S COS INC -2.3%
LVMH MOET HENNESSY LOUIS VUI -2.2%
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