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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
27%
ALSO IN WNDR
WNDR
55
HOLDINGS
20%
ALSO IN IYT
SECTOR DRIFT (IYT 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 IYT
Weight
in WNDR
Overlap
UBER TECHNOLOGIES, INC. 15.5% 4.6% 4.6%
DELTA AIR LINES INC 4.8% 3.8% 3.8%
UNITED CONTINENTAL HOLDINGS 4.6% 3.0% 3.0%
SOUTHWEST AIRLINES CO 2.8% 2.1% 2.1%
AMERICAN AIRLINES GROUP INC 1.2% 1.3% 1.2%
IYT Overweight Relative to WNDR
UNION PACIFIC CORP 17.5%
UBER TECHNOLOGIES, INC. 10.9%
CSX CORP 9.3%
OLD DOMINION FREIGHT LINE 4.6%
NORFOLK SOUTHERN CORP 4.5%
UNITED PARCEL SERVICE-CL B 4.4%
FEDEX CORP 4.3%
EXPEDITORS INTL WASH INC 3.5%
XPO LOGISTICS INC 3.0%
HUNT (JB) TRANSPRT SVCS INC 2.4%
IYT Underweight Relative to WNDR
WALT DISNEY CO/THE -6.7%
AMERICAN EXPRESS CO -5.7%
BOOKING HOLDINGS INC. -4.2%
ROYAL CARIBBEAN CRUISES LTD -4.2%
MARRIOTT INTERNATIONAL-CL A -4.0%
AIRBNB, INC. CLASS A -3.9%
HILTON WORLDWIDE HOLDINGS, INC. -3.8%
EXPEDIA GROUP INC -2.6%
LIVE NATION INC -2.5%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY