ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | WRND | IQMM | Difference |
|---|
Biggest Weighting Differences
Only in WRND
| GOOGL Alphabet Inc. Class A |
8.03% |
| NVDA NVIDIA Corporation |
6.70% |
| AAPL Apple Inc. |
5.57% |
| MSFT Microsoft Corporation |
5.30% |
| 005930.KS Samsung Electronics Co., Ltd. |
5.08% |
| AMZN Amazon.com, Inc. |
4.74% |
| 2330.TW Taiwan Semiconductor… |
4.42% |
| ASML.AS ASML Holding NV |
3.96% |
| META Meta Platforms Inc Class A |
2.92% |
| LLY Eli Lilly and Company |
2.86% |
| AVGO Broadcom Inc. |
2.73% |
| AZN.L AstraZeneca PLC |
2.34% |
| SIE.DE Siemens AG |
2.31% |
| SAP.DE SAP SE |
1.57% |
| NOVO-B.CO Novo Nordisk A/S Class B |
1.44% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.