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
24

# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
43%
ALSO IN FXD
FXD
119
HOLDINGS
21%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus FXD)
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 FXD
Overlap
DELTA AIR LINES INC 3.7% 1.7% 1.7%
WALT DISNEY CO/THE 6.2% 1.4% 1.4%
VIKING HOLDINGS LTD 1.9% 1.3% 1.3%
UNITED CONTINENTAL HOLDINGS 3.1% 1.3% 1.3%
CARNIVAL CORP 2.6% 1.1% 1.1%
WNDR Overweight Relative to FXD
AMERICAN EXPRESS CO 5.7%
WALT DISNEY CO/THE 4.7%
UBER TECHNOLOGIES, INC. 4.1%
BOOKING HOLDINGS INC. 4.0%
ROYAL CARIBBEAN CRUISES LTD 3.5%
MARRIOTT INTERNATIONAL-CL A 3.0%
HILTON WORLDWIDE HOLDINGS, INC. 2.8%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.8%
AIRBNB, INC. CLASS A 2.7%
TRIP.COM GROUP LTD. SPONSORED ADR 2.4%
WNDR Underweight Relative to FXD
PVH CORP -1.8%
SIRIUS XM HOLDINGS INC -1.7%
MACY'S INC -1.6%
HARLEY-DAVIDSON INC -1.6%
LEAR CORP -1.6%
VERSANT MEDIA GROUP INC-WI -1.6%
LITHIA MOTORS INC-CL A -1.6%
PENSKE AUTO GROUP INC -1.5%
GENTEX CORP -1.5%
DR HORTON INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY