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
16

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
33%
ALSO IN WNDR
WNDR
56
HOLDINGS
29%
ALSO IN JETS
SECTOR DRIFT (JETS minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in WNDR
Overlap
DELTA AIR LINES INC 10.5% 3.6% 3.6%
UNITED CONTINENTAL HOLDINGS 10.8% 3.0% 3.0%
EXPEDIA GROUP INC 2.7% 2.7% 2.7%
BOOKING HOLDINGS INC. 2.4% 4.9% 2.4%
SOUTHWEST AIRLINES CO 9.6% 2.0% 2.0%
JETS Overweight Relative to WNDR
AMERICAN AIRLINES GROUP INC 8.6%
UNITED CONTINENTAL HOLDINGS 7.8%
SOUTHWEST AIRLINES CO 7.6%
DELTA AIR LINES INC 7.0%
AIR CANADA 4.8%
FRONTIER GROUP HOLDINGS, INC. 3.3%
SKYWEST INC 3.1%
JETBLUE AIRWAYS CORP 2.9%
ALLEGIANT TRAVEL CO 2.8%
SABRE CORP 2.6%
JETS Underweight Relative to WNDR
WALT DISNEY CO/THE -6.3%
AMERICAN EXPRESS CO -5.9%
UBER TECHNOLOGIES, INC. -4.7%
AIRBNB, INC. CLASS A -4.1%
ROYAL CARIBBEAN CRUISES LTD -3.8%
MARRIOTT INTERNATIONAL-CL A -3.5%
HILTON WORLDWIDE HOLDINGS, INC. -3.5%
BOOKING HOLDINGS INC. -2.6%
LIVE NATION INC -2.5%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.3%
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