Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WRND
228
HOLDINGS
4%
ALSO IN TINY
TINY
31
HOLDINGS
24%
ALSO IN WRND
SECTOR DRIFT (WRND minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 4.3% | 4.3% |
 |
ASML HOLDING NV | 4.4% | 4.3% | 4.3% |
 |
BROADCOM INC. | 4.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 7.7% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 0.7% | 5.1% | 0.7% |
WRND Overweight Relative to TINY
|
ALPHABET INC. CLASS A | 8.2% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 3.4% |
 |
ASTRAZENECA PLC | 2.6% |
|
ELI LILLY & CO | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
|
SIEMENS ENERGY AG | 1.7% |
WRND Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
NLIGHT, INC. | -5.0% |
|
ENTEGRIS INC | -4.9% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
 |
JGC CORP | -4.7% |
|
APPLIED MATERIALS INC | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
DAINIPPON SCREEN MFG CO LTD | -4.2% |
|
ACM RESEARCH, INC. CLASS A | -4.0% |