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
7%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
5%
ALSO IN RXI
RXI
133
HOLDINGS
7%
ALSO IN WRND
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 | 5.1% | 9.6% | 5.1% |
 |
BYD CO LTD-H | 0.4% | 0.8% | 0.4% |
 |
DENSO CORP | 0.4% | 0.4% | 0.4% |
|
SUZUKI MOTOR CORP | 0.3% | 0.4% | 0.3% |
|
DOORDASH, INC. CLASS A | 0.2% | 1.0% | 0.2% |
WRND Overweight Relative to RXI
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 6.8% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
META PLATFORMS INC | 3.4% |
 |
ASML HOLDING NV | 3.4% |
|
BROADCOM INC. | 3.3% |
 |
ASTRAZENECA PLC | 2.8% |
 |
SAP AG | 2.4% |
WRND Underweight Relative to RXI
|
TESLA MOTORS INC | -9.3% |
|
HOME DEPOT INC | -4.7% |
|
AMAZON.COM INC | -4.5% |
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
TOYOTA MOTOR CORP | -4.1% |
|
MCDONALD'S CORP | -3.8% |
|
TJX COMPANIES INC | -2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
LOWE'S COS INC | -2.2% |