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
52
Number of overlapping holdings
26.5%
% of WRND's 203 holdings also in PATN
52.0%
% of PATN's 100 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus PATN)
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 PATN |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.2% | 2.8% |
 |
ASTRAZENECA PLC | 1.6% | 3.0% | 1.6% |
 |
TENCENT HOLDINGS LTD | 1.4% | 7.4% | 1.4% |
 |
NOVARTIS AG | 1.2% | 3.2% | 1.2% |
 |
SANOFI-AVENTIS | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to PATN
 |
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.6% |
WRND Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.0% |
|
TENCENT HOLDINGS LTD | -6.1% |
|
SAP AG | -3.3% |
|
NESTLE SA-REG | -3.2% |
 |
TOYOTA MOTOR CORP | -3.2% |
|
ROCHE HOLDING LTD | -3.1% |
 |
ASML HOLDING NV | -2.9% |
|
L'OREAL | -2.4% |
|
EADS NV | -2.0% |
|
NOVARTIS AG | -2.0% |