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