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 5.5% 10.5% 5.5%
ALIBABA GROUP HOLDING LTD. 1.5% 3.7% 1.5%
BYD CO LTD-H 1.0% 0.9% 0.9%
GENERAL MOTORS CO 0.9% 0.8% 0.8%
HONDA MOTOR CO LTD 0.9% 0.8% 0.8%
WRND Overweight Relative to RXI
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS A 4.1%
SAMSUNG ELECTRONICS CO LTD 2.8%
APPLE INC 2.8%
VOLKSWAGEN AG-PFD 2.6%
MICROSOFT CORP 2.6%
ROCHE HOLDING AG-BR 2.3%
MERCK & CO. INC. 1.9%
JOHNSON & JOHNSON 1.8%
INTEL CORP 1.6%
WRND Underweight Relative to RXI
TESLA MOTORS INC -9.6%
AMAZON.COM INC -5.0%
HOME DEPOT INC -4.6%
MCDONALD'S CORP -3.4%
BOOKING HOLDINGS INC. -3.0%
TOYOTA MOTOR CORP -3.0%
TJX COMPANIES INC -2.2%
LVMH MOET HENNESSY LOUIS VUI -2.2%
ALIBABA GROUP HOLDING LTD. -2.2%
LOWE'S COS INC -2.0%
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