Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
31.6%
% of WRND's 203 holdings also in XT
33.7%
% of XT's 199 holdings also in WRND
Overlap by Weight
Sector Drift (WRND minus XT)
Overlapping Holdings
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| Company | Weight in WRND |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 1.5% | 0.7% | 0.7% |
|
TENCENT HOLDINGS LTD | 1.4% | 0.6% | 0.6% |
 |
GSK PLC | 1.0% | 0.6% | 0.6% |
 |
NOVARTIS AG | 1.2% | 0.6% | 0.6% |
 |
ELI LILLY & CO | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to XT
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
APPLE INC | 2.8% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
MERCK & CO. INC. | 1.4% |
WRND Underweight Relative to XT
|
XPENG, INC. CLASS A | -0.8% |
 |
MEGAPORT LTD. | -0.8% |
 |
CELLNEX TELECOM S.A. | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -0.7% |
|
INNOVENT BIOLOGICS, INC. | -0.7% |
|
AMADEUS IT HOLDING SA-A SHS | -0.7% |
|
BRIDGEBIO PHARMA, INC. | -0.7% |
|
OKTA, INC. CLASS A | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |