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
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WNDR
55
HOLDINGS
20%
ALSO IN XTN
XTN
41
HOLDINGS
27%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in WNDR
Weight
in XTN
Overlap
DELTA AIR LINES INC 3.5% 2.9% 2.9%
UNITED CONTINENTAL HOLDINGS 2.8% 2.8% 2.8%
UBER TECHNOLOGIES, INC. 4.0% 2.6% 2.6%
SOUTHWEST AIRLINES CO 2.1% 3.2% 2.1%
AMERICAN AIRLINES GROUP INC 1.2% 2.8% 1.2%
WNDR Overweight Relative to XTN
WALT DISNEY CO/THE 6.6%
AMERICAN EXPRESS CO 5.7%
ROYAL CARIBBEAN CRUISES LTD 4.4%
MARRIOTT INTERNATIONAL-CL A 4.2%
HILTON WORLDWIDE HOLDINGS, INC. 4.0%
BOOKING HOLDINGS INC. 3.8%
AIRBNB, INC. CLASS A 3.7%
CARNIVAL CORP 2.6%
EXPEDIA GROUP INC 2.6%
LIVE NATION INC 2.5%
WNDR Underweight Relative to XTN
RXO, INC. -4.0%
RYDER SYSTEM INC -3.3%
UNITED PARCEL SERVICE-CL B -3.1%
GXO LOGISTICS INC -3.1%
CSX CORP -3.1%
UNION PACIFIC CORP -3.1%
NORFOLK SOUTHERN CORP -3.1%
EXPEDITORS INTL WASH INC -3.0%
KIRBY CORP -3.0%
XPO LOGISTICS INC -3.0%
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