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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
27%
ALSO IN WNDR
WNDR
56
HOLDINGS
20%
ALSO IN IYT
SECTOR DRIFT (IYT minus WNDR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYT |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 15.7% | 4.7% | 4.7% |
|
DELTA AIR LINES INC | 4.7% | 3.6% | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 4.7% | 3.0% | 3.0% |
|
SOUTHWEST AIRLINES CO | 2.5% | 2.0% | 2.0% |
|
AMERICAN AIRLINES GROUP INC | 1.1% | 1.3% | 1.1% |
IYT Overweight Relative to WNDR
|
UNION PACIFIC CORP | 17.5% |
|
UBER TECHNOLOGIES, INC. | 11.0% |
|
CSX CORP | 9.4% |
|
UNITED PARCEL SERVICE-CL B | 5.6% |
|
NORFOLK SOUTHERN CORP | 4.8% |
|
FEDEX CORP | 4.5% |
|
OLD DOMINION FREIGHT LINE | 3.5% |
|
EXPEDITORS INTL WASH INC | 3.2% |
|
XPO LOGISTICS INC | 2.9% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.6% |
IYT Underweight Relative to WNDR
|
WALT DISNEY CO/THE | -6.3% |
|
AMERICAN EXPRESS CO | -5.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
AIRBNB, INC. CLASS A | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.8% |
|
MARRIOTT INTERNATIONAL-CL A | -3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.5% |
|
EXPEDIA GROUP INC | -2.7% |
|
LIVE NATION INC | -2.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.4% |