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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
11%
ALSO IN BUL
BUL
49
HOLDINGS
12%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus BUL)
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 WNDR |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.9% | 5.4% | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.7% | 5.1% | 4.7% |
|
EXPEDIA GROUP INC | 2.7% | 4.3% | 2.7% |
|
CARNIVAL CORP | 2.2% | 3.7% | 2.2% |
|
LAS VEGAS SANDS CORP | 1.5% | 3.6% | 1.5% |
WNDR Overweight Relative to BUL
|
WALT DISNEY CO/THE | 6.3% |
|
AMERICAN EXPRESS CO | 5.9% |
|
AIRBNB, INC. CLASS A | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.8% |
|
DELTA AIR LINES INC | 3.6% |
|
MARRIOTT INTERNATIONAL-CL A | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
LIVE NATION INC | 2.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
WNDR Underweight Relative to BUL
|
NEWMONT MINING CORP | -5.9% |
|
HCA HOLDINGS INC | -4.8% |
 |
TECHNIPFMC PLC | -3.9% |
|
OKTA, INC. CLASS A | -3.6% |
|
VERISIGN INC | -3.2% |
|
INCYTE CORP | -3.1% |
|
TAPESTRY, INC. | -3.0% |
|
ULTA BEAUTY INC | -2.9% |
|
TENET HEALTHCARE CORP | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.7% |