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
31.3%
% of WRND's 204 holdings also in XT
33.5%
% of XT's 190 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 0.9% | 1.5% | 0.9% |
|
BROADCOM INC. | 0.7% | 0.9% | 0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% | 0.9% | 0.7% |
 |
SAP AG | 1.0% | 0.7% | 0.7% |
|
AMAZON.COM INC | 5.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to XT
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
MERCK & CO. INC. | 2.5% |
 |
ROCHE HOLDING AG-BR | 2.3% |
|
VOLKSWAGEN AG-PFD | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
WRND Underweight Relative to XT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
TOAST, INC. CLASS A | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
GUIDEWIRE SOFTWARE INC | -0.9% |
 |
WISETECH GLOBAL LTD. | -0.9% |
|
FORTINET INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
TECHNOLOGY ONE LTD | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
DOCUSIGN, INC. | -0.8% |