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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PEJ
33
HOLDINGS
37%
ALSO IN WNDR
WNDR
56
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 5.1% | 4.1% | 4.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.1% | 3.5% | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.2% | 3.5% | 3.5% |
|
EXPEDIA GROUP INC | 5.2% | 2.7% | 2.7% |
|
VIKING HOLDINGS LTD | 5.3% | 1.7% | 1.7% |
PEJ Overweight Relative to WNDR
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.8% |
|
VIKING HOLDINGS LTD | 3.6% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
LAS VEGAS SANDS CORP | 3.2% |
 |
MANCHESTER UNITED PLC-CL A | 3.0% |
|
TRIPADVISOR INC | 3.0% |
|
US FOODS HOLDING CORP. | 3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 2.9% |
|
MONARCH CASINO & RESORT INC | 2.9% |
PEJ Underweight Relative to WNDR
|
WALT DISNEY CO/THE | -6.3% |
|
AMERICAN EXPRESS CO | -5.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.8% |
|
DELTA AIR LINES INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
LIVE NATION INC | -2.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC SP | -2.3% |