Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WNDR
55
HOLDINGS
7%
ALSO IN PEZ
PEZ
34
HOLDINGS
13%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 4.2% | 4.3% | 4.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.0% | 4.3% | 4.0% |
|
DELTA AIR LINES INC | 3.5% | 2.8% | 2.8% |
|
EXPEDIA GROUP INC | 2.6% | 3.6% | 2.6% |
WNDR Overweight Relative to PEZ
|
WALT DISNEY CO/THE | 6.6% |
|
AMERICAN EXPRESS CO | 5.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
AIRBNB, INC. CLASS A | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
|
CARNIVAL CORP | 2.6% |
|
LIVE NATION INC | 2.5% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 2.4% |
WNDR Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -5.4% |
|
CHEESECAKE FACTORY INC/THE | -4.4% |
|
FIVE BELOW | -4.4% |
|
FIGS, INC. CLASS A | -4.3% |
|
EBAY INC | -3.8% |
|
HASBRO INC | -3.8% |
|
GENERAL MOTORS CO | -3.8% |
 |
GARMIN LTD | -3.6% |
|
DOORDASH, INC. CLASS A | -3.6% |
|
ABERCROMBIE & FITCH CO-CL A | -3.6% |