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
82
Number of overlapping holdings
41.8%
% of WRND's 203 holdings also in GINN
18.1%
% of GINN's 477 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus GINN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WRND |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 5.5% | 1.8% | 1.8% |
|
META PLATFORMS INC | 4.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to GINN
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.9% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
 |
ROCHE HOLDING AG-BR | 1.9% |
 |
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
NOVARTIS AG | 1.2% |
|
BAYERISCHE MOTOREN WERKE AG | 1.1% |
WRND Underweight Relative to GINN
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
NVIDIA CORP | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
BAIDU INC - SPON ADR | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |