Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
15.7%
% of WRND's 204 holdings also in CLNR
38.8%
% of CLNR's 82 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus CLNR)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
 |
VOLKSWAGEN AG-PFD | 2.3% | 2.8% | 2.3% |
|
INTEL CORP | 1.8% | 3.2% | 1.8% |
|
BAYERISCHE MOTOREN WERKE AG | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CLNR
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 3.8% |
|
MERCK & CO. INC. | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
MICROSOFT CORP | 2.8% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
 |
ASTRAZENECA PLC | 1.3% |
|
PFIZER INC | 1.3% |
WRND Underweight Relative to CLNR
|
TESLA MOTORS INC | -3.3% |
 |
IBERDROLA SA | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
GE AEROSPACE | -3.0% |
|
ABB LTD. | -2.9% |
|
NEXTERA ENERGY GROUP | -2.9% |
 |
HITACHI LTD | -2.8% |
|
NATIONAL GRID PLC | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |