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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
32%
ALSO IN WNDR
WNDR
56
HOLDINGS
21%
ALSO IN AV
SECTOR DRIFT (AV minus WNDR)
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 AV |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.7% | 3.7% | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% | 3.2% | 3.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.6% | 2.8% | 2.6% |
|
SOUTHWEST AIRLINES CO | 2.2% | 2.3% | 2.2% |
|
AMERICAN AIRLINES GROUP INC | 1.4% | 1.5% | 1.4% |
AV Overweight Relative to WNDR
|
GE AEROSPACE | 11.1% |
|
RTX CORP | 9.1% |
|
GENERAL DYNAMICS CORP | 5.3% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
BOEING CO | 4.0% |
|
TRANSDIGM GROUP INC | 3.5% |
|
FEDEX CORP | 3.4% |
AV Underweight Relative to WNDR
|
AMERICAN EXPRESS CO | -6.2% |
|
WALT DISNEY CO/THE | -5.6% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.9% |
|
MARRIOTT INTERNATIONAL-CL A | -3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |
|
AIRBNB, INC. CLASS A | -3.2% |
|
LIVE NATION INC | -2.5% |
|
CARNIVAL CORP | -2.4% |