Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.2%
% of WRND's 203 holdings also in RXI
20.9%
% of RXI's 137 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus RXI)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 10.1% | 6.7% |
|
GENERAL MOTORS CO | 1.1% | 1.0% | 1.0% |
 |
ALIBABA GROUP HOLDING LTD. | 0.9% | 2.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% | 4.0% | 0.8% |
|
TESLA MOTORS INC | 0.8% | 9.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to RXI
|
ALPHABET INC. CLASS A | 5.6% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
VOLKSWAGEN AG-PFD | 1.8% |
 |
ROCHE HOLDING AG-BR | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
INTEL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
WRND Underweight Relative to RXI
|
TESLA MOTORS INC | -9.0% |
|
HOME DEPOT INC | -4.4% |
|
MCDONALD'S CORP | -3.5% |
|
AMAZON.COM INC | -3.4% |
|
TOYOTA MOTOR CORP | -3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
LOWE'S COS INC | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |