Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
11%
ALSO IN PEZ
PEZ
38
HOLDINGS
16%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in WNDR |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.1% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 4.3% | 2.6% | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.7% | 2.5% | 2.5% |
|
LIVE NATION INC | 2.4% | 2.4% | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% | 2.4% | 2.4% |
WNDR Overweight Relative to PEZ
|
WALT DISNEY CO/THE | 6.2% |
|
AMERICAN EXPRESS CO | 5.7% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
|
MARRIOTT INTERNATIONAL-CL A | 4.0% |
|
DELTA AIR LINES INC | 3.7% |
|
AIRBNB, INC. CLASS A | 3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.8% |
|
CARNIVAL CORP | 2.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.4% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 2.2% |
WNDR Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
TAPESTRY, INC. | -3.9% |
|
ECHOSTAR CORP-A | -3.7% |
|
RALPH LAUREN CORP | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
WAYFAIR INC- CLASS A | -3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |