Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
12.2%
% of WRND's 203 holdings also in MOTG
33.8%
% of MOTG's 80 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus MOTG)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 1.7% | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.5% | 1.5% |
|
TENCENT HOLDINGS LTD | 1.4% | 2.2% | 1.4% |
 |
SANOFI-AVENTIS | 1.1% | 1.1% | 1.1% |
|
MICROSOFT CORP | 2.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to MOTG
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 3.2% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.6% |
 |
ASTRAZENECA PLC | 1.6% |
WRND Underweight Relative to MOTG
|
RHEINMETALL AG | -2.9% |
 |
TORONTO-DOMINION BANK | -2.1% |
|
YUM CHINA HOLDINGS, INC. | -2.1% |
 |
BRAMBLES LTD | -2.1% |
|
ROCHE HOLDING LTD | -2.1% |
|
ASX LTD | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
CAMPBELL SOUP CO | -2.0% |
 |
ALLEGION PLC | -1.9% |