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
45
Number of overlapping holdings
23.0%
% of WRND's 203 holdings also in ANEW
31.9%
% of ANEW's 145 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus ANEW)
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 ANEW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.3% | 2.4% | 2.3% |
 |
META PLATFORMS INC | 4.1% | 2.1% | 2.1% |
|
APPLE INC | 2.8% | 2.1% | 2.1% |
|
AMAZON.COM INC | 5.5% | 1.8% | 1.8% |
|
MICROSOFT CORP | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to ANEW
|
AMAZON.COM INC | 3.7% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.6% |
 |
ASTRAZENECA PLC | 1.6% |
|
NOVARTIS AG | 1.2% |
WRND Underweight Relative to ANEW
 |
NINTENDO CO LTD | -2.6% |
|
DEERE & CO | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
 |
NUTRIEN LTD. | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
 |
KERRY GROUP PLC-A | -1.9% |
|
CORTEVA INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |