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
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
27%
ALSO IN WNDR
WNDR
56
HOLDINGS
20%
ALSO IN IYT
SECTOR DRIFT (IYT minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in WNDR
Overlap
UBER TECHNOLOGIES, INC. 14.6% 4.3% 4.3%
DELTA AIR LINES INC 4.9% 3.7% 3.7%
UNITED CONTINENTAL HOLDINGS 5.0% 3.2% 3.2%
SOUTHWEST AIRLINES CO 2.9% 2.3% 2.3%
AMERICAN AIRLINES GROUP INC 1.4% 1.5% 1.4%
IYT Overweight Relative to WNDR
UNION PACIFIC CORP 16.4%
UBER TECHNOLOGIES, INC. 10.3%
CSX CORP 8.9%
UNITED PARCEL SERVICE-CL B 5.9%
NORFOLK SOUTHERN CORP 4.5%
FEDEX CORP 4.2%
OLD DOMINION FREIGHT LINE 4.1%
XPO LOGISTICS INC 3.0%
C.H. ROBINSON WORLDWIDE INC 2.8%
EXPEDITORS INTL WASH INC 2.8%
IYT Underweight Relative to WNDR
AMERICAN EXPRESS CO -6.2%
WALT DISNEY CO/THE -5.6%
BOOKING HOLDINGS 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%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.8%
LIVE NATION INC -2.5%
CARNIVAL CORP -2.4%
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