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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AWAY
25
HOLDINGS
40%
ALSO IN WNDR
WNDR
56
HOLDINGS
18%
ALSO IN AWAY
SECTOR DRIFT (AWAY minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in AWAY
Weight
in WNDR
Overlap
BOOKING HOLDINGS INC. 4.3% 4.3% 4.3%
UBER TECHNOLOGIES, INC. 4.1% 4.3% 4.1%
AIRBNB, INC. CLASS A 4.6% 3.2% 3.2%
EXPEDIA GROUP INC 4.9% 2.3% 2.3%
TRIP.COM GROUP LTD. SPONSORED ADR 3.3% 2.0% 2.0%
AWAY Overweight Relative to WNDR
CORPORATE TRAVEL MANAGEMENT 7.7%
ON THE BEACH GROUP PLC 4.3%
FLIGHT CENTRE LIMITED 4.0%
EDREAMS ODIGEO SA 3.9%
WEBJET LTD 3.8%
NAVAN INC-CL A 3.7%
TRIPADVISOR INC 3.7%
MAKEMYTRIP LTD 3.7%
TRAINLINE PLC 3.6%
TRAVELSKY TECHNOLOGY LTD-H 3.5%
AWAY Underweight Relative to WNDR
AMERICAN EXPRESS CO -6.2%
WALT DISNEY CO/THE -5.6%
ROYAL CARIBBEAN CRUISES LTD -3.9%
MARRIOTT INTERNATIONAL-CL A -3.7%
DELTA AIR LINES INC -3.7%
HILTON WORLDWIDE HOLDINGS, INC. -3.6%
UNITED CONTINENTAL HOLDINGS -3.2%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.8%
LIVE NATION INC -2.5%
CARNIVAL CORP -2.4%
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