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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WNDR
55
HOLDINGS
16%
ALSO IN PEJ
PEJ
32
HOLDINGS
35%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 4.2% | 5.8% | 4.2% |
|
AIRBNB, INC. CLASS A | 3.7% | 4.5% | 3.7% |
|
DELTA AIR LINES INC | 3.5% | 4.9% | 3.5% |
|
EXPEDIA GROUP INC | 2.6% | 4.4% | 2.6% |
|
LIVE NATION INC | 2.5% | 4.9% | 2.5% |
WNDR Overweight Relative to PEJ
|
WALT DISNEY CO/THE | 6.6% |
|
AMERICAN EXPRESS CO | 5.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
|
CARNIVAL CORP | 2.6% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.3% |
WNDR Underweight Relative to PEJ
|
SYSCO CORP | -5.1% |
|
STARBUCKS CORP | -5.1% |
|
CRACKER BARREL OLD COUNTRY | -3.4% |
|
VIAD CORP | -3.2% |
|
VIKING HOLDINGS LTD | -3.1% |
|
CINEMARK HOLDINGS INC | -2.9% |
|
LIFE TIME GROUP HOLDINGS INC | -2.8% |
|
MADISON SQUARE GARDEN ENTERT | -2.8% |
|
CHEESECAKE FACTORY INC/THE | -2.8% |
|
BJ'S RESTAURANTS INC | -2.7% |