Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPGP
76
HOLDINGS
13%
ALSO IN WNDR
WNDR
56
HOLDINGS
16%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus WNDR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGP |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.7% | 3.6% | 2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% | 3.8% | 2.3% |
|
AIRBNB, INC. CLASS A | 2.2% | 4.1% | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 3.0% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 4.7% | 2.0% |
SPGP Overweight Relative to WNDR
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
FORTINET INC | 2.8% |
|
NVIDIA CORP | 2.8% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
NORTHERN TRUST CORP | 2.2% |
|
EBAY INC | 2.1% |
|
KLA CORPORATION | 2.0% |
|
BLOCK INC. | 1.9% |
|
EMCOR GROUP INC | 1.9% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
SPGP Underweight Relative to WNDR
|
WALT DISNEY CO/THE | -5.2% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
AMERICAN EXPRESS CO | -4.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.5% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
LIVE NATION INC | -2.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.4% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -2.3% |
|
CARNIVAL CORP | -2.2% |