Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

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 3.6% 5.1% 3.6%
UNITED CONTINENTAL HOLDINGS 3.0% 5.6% 3.0%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.4% 3.2% 2.4%
SOUTHWEST AIRLINES CO 2.0% 3.8% 2.0%
AMERICAN AIRLINES GROUP INC 1.3% 4.7% 1.3%
WNDR Overweight Relative to AIRL
WALT DISNEY CO/THE 6.3%
AMERICAN EXPRESS CO 5.9%
BOOKING HOLDINGS INC. 4.9%
UBER TECHNOLOGIES, INC. 4.7%
AIRBNB, INC. CLASS A 4.1%
ROYAL CARIBBEAN CRUISES LTD 3.8%
MARRIOTT INTERNATIONAL-CL A 3.5%
HILTON WORLDWIDE HOLDINGS, INC. 3.5%
EXPEDIA GROUP INC 2.7%
LIVE NATION INC 2.5%
WNDR Underweight Relative to AIRL
QANTAS AIRWAYS LTD -4.6%
INTL CONSOLIDATED AIRLINE-DI -4.5%
EXCHANGE INCOME CORPORATION -4.4%
ALASKA AIR GROUP INC -4.3%
JAPAN AIRLINES CO LTD -4.3%
DEUTSCHE LUFTHANSA-REG -4.3%
ALL NIPPON AIRWAYS CO LTD -4.1%
AIR FRANCE-KLM -3.9%
SINGAPORE AIRLINES LTD -3.9%
EASYJET PLC -3.7%
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