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
23
Number of overlapping holdings
11.6%
% of WRND's 204 holdings also in DRIV
30.7%
% of DRIV's 75 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus DRIV)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 2.8% | 3.0% | 2.8% |
|
INTEL CORP | 1.8% | 1.9% | 1.8% |
 |
TOYOTA MOTOR CORP | 1.0% | 2.7% | 1.0% |
 |
VOLKSWAGEN AG-PFD | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to DRIV
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.4% |
|
MERCK & CO. INC. | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
 |
ASTRAZENECA PLC | 1.3% |
|
VOLKSWAGEN AG-PFD | 1.3% |
WRND Underweight Relative to DRIV
|
TESLA MOTORS INC | -3.6% |
|
NVIDIA CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
HITACHI LTD | -2.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.9% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.8% |
|
QUALCOMM INC | -1.7% |
|
TOYOTA MOTOR CORP | -1.7% |
|
WABTEC CORP | -1.7% |
|
ARCADIUM LITHIUM PLC | -1.7% |