Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |