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
16

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
33%
ALSO IN WNDR
WNDR
56
HOLDINGS
29%
ALSO IN JETS
SECTOR DRIFT (JETS minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in WNDR
Overlap
DELTA AIR LINES INC 12.7% 3.7% 3.7%
UNITED CONTINENTAL HOLDINGS 11.6% 3.1% 3.1%
SOUTHWEST AIRLINES CO 9.2% 2.1% 2.1%
BOOKING HOLDINGS INC. 1.7% 4.3% 1.7%
EXPEDIA GROUP INC 1.7% 2.0% 1.7%
JETS Overweight Relative to WNDR
AMERICAN AIRLINES GROUP INC 10.6%
DELTA AIR LINES INC 9.0%
UNITED CONTINENTAL HOLDINGS 8.4%
SOUTHWEST AIRLINES CO 7.1%
FRONTIER GROUP HOLDINGS, INC. 5.3%
AIR CANADA 3.9%
JETBLUE AIRWAYS CORP 3.3%
ALLEGIANT TRAVEL CO 2.7%
ALASKA AIR GROUP INC 2.3%
BOMBARDIER INC. CLASS B 2.1%
JETS Underweight Relative to WNDR
WALT DISNEY CO/THE -6.2%
AMERICAN EXPRESS CO -5.7%
UBER TECHNOLOGIES, INC. -4.4%
ROYAL CARIBBEAN CRUISES LTD -4.1%
MARRIOTT INTERNATIONAL-CL A -4.0%
HILTON WORLDWIDE HOLDINGS, INC. -3.7%
AIRBNB, INC. CLASS A -3.0%
BOOKING HOLDINGS INC. -2.6%
CARNIVAL CORP -2.6%
LIVE NATION INC -2.4%
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