Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
32%
ALSO IN XT
XT
196
HOLDINGS
34%
ALSO IN WRND
SECTOR DRIFT (WRND minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.8% | 0.8% | 0.8% |
 |
TENCENT HOLDINGS LTD | 1.4% | 0.7% | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 0.6% | 0.6% |
|
NVIDIA CORP | 0.9% | 0.6% | 0.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% | 0.6% | 0.6% |
WRND Overweight Relative to XT
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
APPLE INC | 2.8% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
MERCK & CO. INC. | 1.5% |
WRND Underweight Relative to XT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
INNOVENT BIOLOGICS, INC. | -1.2% |
 |
MEGAPORT LTD. | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
SIEMENS ENERGY AG | -0.9% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
XPENG, INC. CLASS A | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ALNYLAM PHARMACEUTICALS INC | -0.7% |