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
11

# OF OVERLAPPING
HOLDINGS
WNDR
56
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. 4.7% 15.7% 4.7%
DELTA AIR LINES INC 3.6% 4.7% 3.6%
UNITED CONTINENTAL HOLDINGS 3.0% 4.7% 3.0%
SOUTHWEST AIRLINES CO 2.0% 2.5% 2.0%
AMERICAN AIRLINES GROUP INC 1.3% 1.1% 1.1%
WNDR Overweight Relative to IYT
WALT DISNEY CO/THE 6.3%
AMERICAN EXPRESS CO 5.9%
BOOKING HOLDINGS INC. 4.9%
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%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.4%
WNDR Underweight Relative to IYT
UNION PACIFIC CORP -17.5%
UBER TECHNOLOGIES, INC. -11.0%
CSX CORP -9.4%
UNITED PARCEL SERVICE-CL B -5.6%
NORFOLK SOUTHERN CORP -4.8%
FEDEX CORP -4.5%
OLD DOMINION FREIGHT LINE -3.5%
EXPEDITORS INTL WASH INC -3.2%
XPO LOGISTICS INC -2.9%
HUNT (JB) TRANSPRT SVCS INC -2.6%
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