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
6%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WRND
211
HOLDINGS
5%
ALSO IN RXI
RXI
134
HOLDINGS
7%
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 | 4.4% | 16.7% | 4.4% |
 |
GARMIN LTD | 0.4% | 0.7% | 0.4% |
 |
DENSO CORP | 0.3% | 0.4% | 0.3% |
 |
TRIP.COM GROUP LTD. | 0.3% | 0.4% | 0.3% |
|
SUZUKI MOTOR CORP | 0.2% | 0.4% | 0.2% |
WRND Overweight Relative to RXI
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS A | 7.3% |
|
APPLE INC | 7.0% |
 |
ASML HOLDING NV | 5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 2.7% |
 |
ASTRAZENECA PLC | 2.5% |
WRND Underweight Relative to RXI
|
AMAZON.COM INC | -12.3% |
|
TESLA MOTORS INC | -6.8% |
|
HOME DEPOT INC | -4.4% |
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
|
TOYOTA MOTOR CORP | -3.6% |
|
MCDONALD'S CORP | -2.9% |
|
SONY CORP | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |