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   

29

Number of overlapping holdings

14.8%

% of WRND's 203 holdings also in RXI

21.3%

% of RXI's 138 holdings also in WRND

Overlap by Weight
Sector Drift (WRND minus RXI)
Overlapping Holdings

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Company Weight
in WRND
Weight
in RXI
Overlap
AMAZON.COM INC 5.5% 9.5% 5.5%
ALIBABA GROUP HOLDING LTD. 1.5% 4.0% 1.5%
BYD CO LTD-H 1.0% 1.0% 1.0%
HONDA MOTOR CO LTD 0.9% 0.8% 0.8%
GENERAL MOTORS CO 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
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 -11.2%
HOME DEPOT INC -4.5%
AMAZON.COM INC -4.0%
MCDONALD'S CORP -3.6%
TOYOTA MOTOR CORP -3.4%
BOOKING HOLDINGS INC. -2.8%
ALIBABA GROUP HOLDING LTD. -2.5%
TJX COMPANIES INC -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.3%
LOWE'S COS INC -2.1%
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