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
10

# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
18%
ALSO IN AIRL
AIRL
28
HOLDINGS
36%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in WNDR
Weight
in AIRL
Overlap
DELTA AIR LINES INC 3.7% 5.1% 3.7%
UNITED CONTINENTAL HOLDINGS 3.1% 5.6% 3.1%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.8% 3.2% 2.8%
SOUTHWEST AIRLINES CO 2.1% 3.8% 2.1%
AMERICAN AIRLINES GROUP INC 1.4% 4.7% 1.4%
WNDR Overweight Relative to AIRL
WALT DISNEY CO/THE 6.2%
AMERICAN EXPRESS CO 5.7%
UBER TECHNOLOGIES, INC. 4.4%
BOOKING HOLDINGS INC. 4.3%
ROYAL CARIBBEAN CRUISES LTD 4.1%
MARRIOTT INTERNATIONAL-CL A 4.0%
HILTON WORLDWIDE HOLDINGS, INC. 3.7%
AIRBNB, INC. CLASS A 3.0%
CARNIVAL CORP 2.6%
LIVE NATION INC 2.4%
WNDR Underweight Relative to AIRL
QANTAS AIRWAYS LTD -4.6%
INTL CONSOLIDATED AIRLINE-DI -4.5%
EXCHANGE INCOME CORPORATION -4.4%
JAPAN AIRLINES CO LTD -4.3%
DEUTSCHE LUFTHANSA-REG -4.3%
ALASKA AIR GROUP INC -4.2%
ALL NIPPON AIRWAYS CO LTD -4.1%
AIR FRANCE-KLM -3.9%
SINGAPORE AIRLINES LTD -3.9%
SKYWEST INC -3.8%
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