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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
23%
ALSO IN YUNG
YUNG
47
HOLDINGS
28%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in WNDR
Weight
in YUNG
Overlap
BOOKING HOLDINGS INC. 4.9% 4.8% 4.8%
DELTA AIR LINES INC 3.6% 3.5% 3.5%
ROYAL CARIBBEAN CRUISES LTD 3.8% 3.5% 3.5%
MARRIOTT INTERNATIONAL-CL A 3.5% 3.4% 3.4%
HILTON WORLDWIDE HOLDINGS, INC. 3.5% 3.4% 3.4%
WNDR Overweight Relative to YUNG
WALT DISNEY CO/THE 6.3%
AMERICAN EXPRESS CO 5.9%
UBER TECHNOLOGIES, INC. 4.7%
AIRBNB, INC. CLASS A 4.1%
EXPEDIA GROUP INC 2.7%
LIVE NATION INC 2.5%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.4%
INTERCONTINENTAL HOTELS GROUP PLC SP 2.3%
TRIP.COM GROUP LTD. SPONSORED ADR 2.0%
HOST HOTELS & RESORTS INC 1.7%
WNDR Underweight Relative to YUNG
ELI LILLY & CO -13.3%
WELLTOWER, INC. -5.5%
MEDTRONIC PLC -5.1%
HUMANA INC -4.1%
VENTAS INC -3.1%
ALCON, INC. -2.6%
COOPER COS INC/THE -2.0%
ENCOMPASS HEALTH CORPORATION -1.9%
OMEGA HEALTHCARE INVESTORS -1.8%
BRIGHTSPRING HEALTH SERVICES, INC. -1.7%
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