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
10
# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
18%
ALSO IN PEJ
PEJ
33
HOLDINGS
37%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in WNDR |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 4.1% | 5.1% | 4.1% |
|
MARRIOTT INTERNATIONAL-CL A | 3.5% | 5.1% | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.5% | 5.2% | 3.5% |
|
EXPEDIA GROUP INC | 2.7% | 5.2% | 2.7% |
|
VIKING HOLDINGS LTD | 1.7% | 5.3% | 1.7% |
WNDR Overweight Relative to PEJ
|
WALT DISNEY CO/THE | 6.3% |
|
AMERICAN EXPRESS CO | 5.9% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.8% |
|
DELTA AIR LINES INC | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
LIVE NATION INC | 2.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 2.3% |
WNDR Underweight Relative to PEJ
|
SYSCO CORP | -5.0% |
|
STARBUCKS CORP | -4.8% |
|
VIKING HOLDINGS LTD | -3.6% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LAS VEGAS SANDS CORP | -3.2% |
|
MANCHESTER UNITED PLC-CL A | -3.0% |
|
TRIPADVISOR INC | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -2.9% |
|
MONARCH CASINO & RESORT INC | -2.9% |