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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
33%
ALSO IN WNDR
WNDR
55
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 11.0% 3.5% 3.5%
UNITED CONTINENTAL HOLDINGS 10.5% 2.8% 2.8%
SOUTHWEST AIRLINES CO 11.9% 2.1% 2.1%
EXPEDIA GROUP INC 2.1% 2.6% 2.1%
BOOKING HOLDINGS INC. 1.7% 3.8% 1.7%
JETS Overweight Relative to WNDR
SOUTHWEST AIRLINES CO 9.8%
AMERICAN AIRLINES GROUP INC 9.4%
UNITED CONTINENTAL HOLDINGS 7.7%
DELTA AIR LINES INC 7.5%
FRONTIER GROUP HOLDINGS, INC. 4.2%
ALLEGIANT TRAVEL CO 3.0%
AIR CANADA 2.6%
ALASKA AIR GROUP INC 2.5%
SKYWEST INC 2.3%
TEXTRON INC 2.2%
JETS Underweight Relative to WNDR
WALT DISNEY CO/THE -6.6%
AMERICAN EXPRESS CO -5.7%
ROYAL CARIBBEAN CRUISES LTD -4.4%
MARRIOTT INTERNATIONAL-CL A -4.2%
HILTON WORLDWIDE HOLDINGS, INC. -4.0%
UBER TECHNOLOGIES, INC. -4.0%
AIRBNB, INC. CLASS A -3.7%
CARNIVAL CORP -2.6%
LIVE NATION INC -2.5%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.4%
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