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
11
# OF OVERLAPPING
HOLDINGS
WNDR
55
HOLDINGS
20%
ALSO IN IYT
IYT
44
HOLDINGS
27%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in WNDR |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.0% | 13.8% | 4.0% |
|
DELTA AIR LINES INC | 3.5% | 4.6% | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% | 4.4% | 2.8% |
|
SOUTHWEST AIRLINES CO | 2.1% | 2.8% | 2.1% |
|
AMERICAN AIRLINES GROUP INC | 1.2% | 1.1% | 1.1% |
WNDR Overweight Relative to IYT
|
WALT DISNEY CO/THE | 6.6% |
|
AMERICAN EXPRESS CO | 5.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.4% |
|
MARRIOTT INTERNATIONAL-CL A | 4.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
AIRBNB, INC. CLASS A | 3.7% |
|
CARNIVAL CORP | 2.6% |
|
EXPEDIA GROUP INC | 2.6% |
|
LIVE NATION INC | 2.5% |
WNDR Underweight Relative to IYT
|
UNION PACIFIC CORP | -18.8% |
|
CSX CORP | -10.0% |
|
UBER TECHNOLOGIES, INC. | -9.8% |
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
NORFOLK SOUTHERN CORP | -4.8% |
|
FEDEX CORP | -4.6% |
|
OLD DOMINION FREIGHT LINE | -4.3% |
|
EXPEDITORS INTL WASH INC | -3.5% |
|
XPO LOGISTICS INC | -3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |