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
49
Number of overlapping holdings
48.0%
% of IOO's 102 holdings also in WRND
25.0%
% of WRND's 203 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus WRND)
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 IOO |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
APPLE INC | 11.7% | 2.8% | 2.8% |
|
MICROSOFT CORP | 10.1% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to WRND
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 7.5% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BROADCOM INC. | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
IOO Underweight Relative to WRND
|
META PLATFORMS INC | -4.1% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
ROCHE HOLDING AG-BR | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
INTEL CORP | -1.3% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
BYD CO LTD-H | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |