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
11

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

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Company Weight
in XTN
Weight
in WNDR
Overlap
DELTA AIR LINES INC 2.9% 3.5% 2.9%
UNITED CONTINENTAL HOLDINGS 2.8% 2.8% 2.8%
UBER TECHNOLOGIES, INC. 2.6% 4.0% 2.6%
SOUTHWEST AIRLINES CO 3.2% 2.1% 2.1%
AMERICAN AIRLINES GROUP INC 2.8% 1.2% 1.2%
XTN Overweight Relative to WNDR
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%
XTN Underweight Relative to WNDR
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%
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