Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.7%
% of WRND's 203 holdings also in DRIV
28.8%
% of DRIV's 74 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 | 4.1% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.6% | 3.0% | 2.6% |
|
INTEL CORP | 1.6% | 2.5% | 1.6% |
 |
VOLKSWAGEN AG-PFD | 2.9% | 1.5% | 1.5% |
 |
HONDA MOTOR CO LTD | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to DRIV
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
APPLE INC | 2.8% |
 |
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% |
|
ALPHABET INC. CLASS A | 1.4% |
WRND Underweight Relative to DRIV
|
HONEYWELL INTERNATIONAL INC | -2.5% |
|
TOYOTA MOTOR CORP | -2.5% |
|
QUALCOMM INC | -2.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.0% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
NVIDIA CORP | -1.8% |
|
BAIDU INC - SPON ADR | -1.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.5% |
 |
APERAM | -1.5% |