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
9
# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
16%
ALSO IN PEJ
PEJ
26
HOLDINGS
35%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in WNDR |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.1% | 4.4% | 4.1% |
|
CARNIVAL CORP | 2.6% | 4.5% | 2.6% |
|
LIVE NATION INC | 2.4% | 4.7% | 2.4% |
|
EXPEDIA GROUP INC | 2.0% | 2.8% | 2.0% |
|
LAS VEGAS SANDS CORP | 1.8% | 4.5% | 1.8% |
WNDR Overweight Relative to PEJ
|
WALT DISNEY CO/THE | 6.2% |
|
AMERICAN EXPRESS CO | 5.7% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
MARRIOTT INTERNATIONAL-CL A | 4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.7% |
|
DELTA AIR LINES INC | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
|
AIRBNB, INC. CLASS A | 3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.8% |
WNDR Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
SYSCO CORP | -5.1% |
|
PADDY POWER PLC | -4.2% |
|
PARAMOUNT SKYDANCE CORP | -3.3% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |
|
BIGLARI HOLDINGS INC | -2.9% |
|
FOX CORPORATION CLASS A | -2.8% |
|
LAS VEGAS SANDS CORP | -2.8% |