Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
23.2%
% of WRND's 204 holdings also in ANEW
30.5%
% of ANEW's 153 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus ANEW)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.3% | 2.8% | 2.3% |
 |
APPLE INC | 3.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 3.8% | 2.0% | 2.0% |
|
AMAZON.COM INC | 5.7% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to ANEW
|
AMAZON.COM INC | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
VOLKSWAGEN AG-PFD | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.8% |
 |
ASTRAZENECA PLC | 1.3% |
|
PFIZER INC | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
WRND Underweight Relative to ANEW
|
SYMRISE AG | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
 |
NINTENDO CO LTD | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
DANAHER CORP | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
CORTEVA INC | -1.8% |