Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
19%
ALSO IN WNDR
WNDR
55
HOLDINGS
36%
ALSO IN FXD
SECTOR DRIFT (FXD minus WNDR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 1.7% | 2.6% | 1.7% |
|
DELTA AIR LINES INC | 1.4% | 3.5% | 1.4% |
|
EXPEDIA GROUP INC | 1.2% | 2.6% | 1.2% |
|
AIRBNB, INC. CLASS A | 1.2% | 3.7% | 1.2% |
|
LYFT INC CLASS A | 1.5% | 1.1% | 1.1% |
FXD Overweight Relative to WNDR
|
CROCS INC | 1.8% |
|
MATTEL INC | 1.7% |
|
SANCHEZ ENERGY CORP | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
 |
LULULEMON ATHLETICA INC | 1.6% |
|
FIVE BELOW | 1.6% |
|
BOYD GAMING CORP | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
PULTE HOMES INC | 1.5% |
|
DR HORTON INC | 1.5% |
FXD Underweight Relative to WNDR
|
WALT DISNEY CO/THE | -5.7% |
|
AMERICAN EXPRESS CO | -5.7% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
AIRBNB, INC. CLASS A | -2.5% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.3% |