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
9
# OF OVERLAPPING
HOLDINGS
PEJ
32
HOLDINGS
35%
ALSO IN WNDR
WNDR
55
HOLDINGS
16%
ALSO IN PEJ
SECTOR DRIFT (PEJ 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 PEJ |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 5.8% | 4.2% | 4.2% |
|
AIRBNB, INC. CLASS A | 4.5% | 3.7% | 3.7% |
|
DELTA AIR LINES INC | 4.9% | 3.5% | 3.5% |
|
EXPEDIA GROUP INC | 4.4% | 2.6% | 2.6% |
|
LIVE NATION INC | 4.9% | 2.5% | 2.5% |
PEJ Overweight Relative to WNDR
|
SYSCO CORP | 5.1% |
|
STARBUCKS CORP | 5.1% |
|
CRACKER BARREL OLD COUNTRY | 3.4% |
|
VIAD CORP | 3.2% |
|
VIKING HOLDINGS LTD | 3.1% |
|
CINEMARK HOLDINGS INC | 2.9% |
|
LIFE TIME GROUP HOLDINGS INC | 2.8% |
|
MADISON SQUARE GARDEN ENTERT | 2.8% |
|
CHEESECAKE FACTORY INC/THE | 2.8% |
|
BJ'S RESTAURANTS INC | 2.7% |
PEJ Underweight Relative to WNDR
|
WALT DISNEY CO/THE | -6.6% |
|
AMERICAN EXPRESS CO | -5.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
CARNIVAL CORP | -2.6% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.3% |