Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
31.3%
% of WRND's 210 holdings also in XT
32.5%
% of XT's 199 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus XT)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.4% | 0.9% | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | 0.7% | 0.7% |
|
BROADCOM INC. | 0.7% | 0.7% | 0.7% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.6% | 0.6% |
|
ELI LILLY & CO | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to XT
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
MERCK & CO. INC. | 2.1% |
 |
VOLKSWAGEN AG-PFD | 2.0% |
 |
ROCHE HOLDING LTD | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
WRND Underweight Relative to XT
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
TOAST, INC. CLASS A | -0.7% |
|
HUBBELL INCORPORATED CLASS B | -0.7% |
 |
WISETECH GLOBAL LTD. | -0.6% |
|
HUBSPOT INC | -0.6% |
|
OKTA, INC. CLASS A | -0.6% |
|
CHART INDUSTRIES INC | -0.6% |
 |
ASM PACIFIC TECHNOLOGY | -0.6% |
|
FORTINET INC | -0.6% |
|
FIRST SOLAR INC | -0.6% |