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
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
18%
ALSO IN WNDR
WNDR
56
HOLDINGS
36%
ALSO IN FXD
SECTOR DRIFT (FXD minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in FXD
Weight
in WNDR
Overlap
WALT DISNEY CO/THE 1.3% 6.3% 1.3%
DELTA AIR LINES INC 1.3% 3.6% 1.3%
VIKING HOLDINGS LTD 1.3% 1.7% 1.3%
UNITED CONTINENTAL HOLDINGS 1.3% 3.0% 1.3%
LYFT INC CLASS A 1.7% 1.2% 1.2%
FXD Overweight Relative to WNDR
TWENTY-FIRST CENTURY FOX 1.9%
DILLARDS INC-CL A 1.9%
GAP INC/THE 1.8%
SANCHEZ ENERGY CORP 1.7%
VERSANT MEDIA GROUP INC-WI 1.7%
DUOLINGO, INC. CLASS A 1.6%
LITHIA MOTORS INC-CL A 1.6%
MATTEL INC 1.6%
H&R BLOCK INC 1.6%
THOR INDUSTRIES INC 1.6%
FXD Underweight Relative to WNDR
AMERICAN EXPRESS CO -5.9%
WALT DISNEY CO/THE -5.0%
BOOKING HOLDINGS INC. -4.9%
UBER TECHNOLOGIES, INC. -3.8%
AIRBNB, INC. CLASS A -3.7%
ROYAL CARIBBEAN CRUISES LTD -3.3%
HILTON WORLDWIDE HOLDINGS, INC. -3.2%
MARRIOTT INTERNATIONAL-CL A -3.0%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.4%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.3%
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