Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
43.9%
% of WRND's 204 holdings also in GINN
19.3%
% of GINN's 474 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus GINN)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.8% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.5% | 1.9% | 1.9% |
|
AMAZON.COM INC | 5.7% | 1.9% | 1.9% |
|
META PLATFORMS INC | 3.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to GINN
|
AMAZON.COM INC | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
 |
VOLKSWAGEN AG-PFD | 2.3% |
 |
ROCHE HOLDING AG-BR | 1.5% |
|
NOVARTIS AG | 1.2% |
|
APPLE INC | 1.1% |
|
BAYERISCHE MOTOREN WERKE AG | 1.1% |
WRND Underweight Relative to GINN
|
NVIDIA CORP | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.5% |
|
BLACKROCK INC | -0.5% |