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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WRND
211
HOLDINGS
4%
ALSO IN TINY
TINY
31
HOLDINGS
28%
ALSO IN WRND
SECTOR DRIFT (WRND minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 4.1% | 4.1% |
 |
NVIDIA CORP | 8.2% | 3.8% | 3.8% |
|
APPLIED MATERIALS INC | 1.1% | 5.5% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 5.4% | 1.1% |
WRND Overweight Relative to TINY
|
ALPHABET INC. CLASS A | 7.3% |
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 2.7% |
 |
ASTRAZENECA PLC | 2.5% |
 |
SIEMENS AG-REG | 2.3% |
WRND Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.7% |
|
ULTRA CLEAN HOLDINGS | -5.4% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |
|
APPLIED MATERIALS INC | -4.4% |
|
QNITY ELECTRONICS INC | -4.4% |
|
LAM RESEARCH CORP | -4.3% |