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
35%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
WRND
205
HOLDINGS
41%
ALSO IN XT
XT
266
HOLDINGS
33%
ALSO IN WRND
SECTOR DRIFT (WRND minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 6.4% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 5.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.4% | 2.2% | 1.4% |
WRND Overweight Relative to XT
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
|
APPLE INC | 2.8% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
INTEL CORP | 1.6% |
|
BAYERISCHE MOTOREN WERKE AG | 1.3% |
|
MICROSOFT CORP | 1.2% |
WRND Underweight Relative to XT
|
TESLA MOTORS INC | -2.3% |
|
ELI LILLY & CO | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ANALOG DEVICES INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
NVIDIA CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
ROCHE HOLDING LTD | -0.8% |