Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
13.8%
% of WRND's 203 holdings also in CLNR
34.2%
% of CLNR's 81 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 3.0% | 3.0% |
|
APPLE INC | 2.8% | 3.0% | 2.8% |
|
INTEL CORP | 1.6% | 2.5% | 1.6% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.1% | 1.7% | 1.1% |
|
SIEMENS AG-REG | 1.0% | 3.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CLNR
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 4.1% |
|
VOLKSWAGEN AG-PFD | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
MICROSOFT CORP | 2.6% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
 |
ASTRAZENECA PLC | 1.6% |
 |
ALIBABA GROUP HOLDING LTD. | 1.5% |
WRND Underweight Relative to CLNR
|
BYD CO LTD-H | -3.1% |
 |
IBERDROLA SA | -3.0% |
|
GE AEROSPACE | -3.0% |
|
SIEMENS AG-REG | -2.8% |
 |
HITACHI LTD | -2.8% |
|
TOYOTA MOTOR CORP | -2.8% |
|
NATIONAL GRID PLC | -2.8% |
|
INFINEON TECHNOLOGIES AG | -2.8% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
ABB LTD. | -2.7% |