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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
20%
ALSO IN IYT
IYT
44
HOLDINGS
28%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus IYT)
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 IYT |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.4% | 14.5% | 4.4% |
|
DELTA AIR LINES INC | 3.7% | 5.6% | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% | 5.1% | 3.1% |
|
SOUTHWEST AIRLINES CO | 2.1% | 2.9% | 2.1% |
|
AMERICAN AIRLINES GROUP INC | 1.4% | 1.3% | 1.3% |
WNDR Overweight Relative to IYT
|
WALT DISNEY CO/THE | 6.2% |
|
AMERICAN EXPRESS CO | 5.7% |
|
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% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.8% |
|
CARNIVAL CORP | 2.6% |
|
LIVE NATION INC | 2.4% |
WNDR Underweight Relative to IYT
|
UNION PACIFIC CORP | -15.6% |
|
UBER TECHNOLOGIES, INC. | -10.1% |
|
FEDEX CORP | -8.9% |
|
OLD DOMINION FREIGHT LINE | -4.8% |
|
CSX CORP | -4.5% |
|
UNITED PARCEL SERVICE-CL B | -4.3% |
|
NORFOLK SOUTHERN CORP | -4.1% |
|
XPO LOGISTICS INC | -3.5% |
|
C.H. ROBINSON WORLDWIDE INC | -2.9% |
|
EXPEDITORS INTL WASH INC | -2.9% |