Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
28%
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. | 14.5% | 4.4% | 4.4% |
|
DELTA AIR LINES INC | 5.6% | 3.7% | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 5.1% | 3.1% | 3.1% |
|
SOUTHWEST AIRLINES CO | 2.9% | 2.1% | 2.1% |
|
AMERICAN AIRLINES GROUP INC | 1.3% | 1.4% | 1.3% |
IYT Overweight Relative to WNDR
|
UNION PACIFIC CORP | 15.6% |
|
UBER TECHNOLOGIES, INC. | 10.1% |
|
FEDEX CORP | 8.9% |
|
OLD DOMINION FREIGHT LINE | 4.8% |
|
CSX CORP | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.3% |
|
NORFOLK SOUTHERN CORP | 4.1% |
|
XPO LOGISTICS INC | 3.5% |
|
C.H. ROBINSON WORLDWIDE INC | 2.9% |
|
EXPEDITORS INTL WASH INC | 2.9% |
IYT Underweight Relative to WNDR
|
WALT DISNEY CO/THE | -6.2% |
|
AMERICAN EXPRESS CO | -5.7% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
MARRIOTT INTERNATIONAL-CL A | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.7% |
|
AIRBNB, INC. CLASS A | -3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.8% |
|
CARNIVAL CORP | -2.6% |
|
LIVE NATION INC | -2.4% |