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   
OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AWAY
25
HOLDINGS
40%
ALSO IN WNDR
WNDR
56
HOLDINGS
18%
ALSO IN AWAY
SECTOR DRIFT (AWAY minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in AWAY
Weight
in WNDR
Overlap
BOOKING HOLDINGS INC. 4.8% 4.9% 4.8%
UBER TECHNOLOGIES, INC. 4.3% 4.7% 4.3%
AIRBNB, INC. CLASS A 5.6% 4.1% 4.1%
EXPEDIA GROUP INC 5.4% 2.7% 2.7%
TRIP.COM GROUP LTD. SPONSORED ADR 3.1% 2.0% 2.0%
AWAY Overweight Relative to WNDR
WEBJET LTD 5.6%
ON THE BEACH GROUP PLC 4.6%
SABRE CORP 4.2%
NAVAN INC-CL A 4.0%
EDREAMS ODIGEO SA 3.9%
AMADEUS IT HOLDING SA-A SHS 3.9%
FLIGHT CENTRE LIMITED 3.8%
MAKEMYTRIP LTD 3.6%
TRAVELSKY TECHNOLOGY LTD-H 3.6%
HANA TOUR SERVICE INC 3.4%
AWAY Underweight Relative to WNDR
WALT DISNEY CO/THE -6.3%
AMERICAN EXPRESS CO -5.9%
ROYAL CARIBBEAN CRUISES LTD -3.8%
DELTA AIR LINES INC -3.6%
MARRIOTT INTERNATIONAL-CL A -3.5%
HILTON WORLDWIDE HOLDINGS, INC. -3.5%
UNITED CONTINENTAL HOLDINGS -3.0%
LIVE NATION INC -2.5%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.4%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.3%
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