Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
33%
ALSO IN WNDR
WNDR
55
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 11.3% 3.8% 3.8%
UNITED CONTINENTAL HOLDINGS 10.8% 3.0% 3.0%
SOUTHWEST AIRLINES CO 11.7% 2.1% 2.1%
EXPEDIA GROUP INC 2.0% 2.6% 2.0%
BOOKING HOLDINGS INC. 1.9% 4.2% 1.9%
JETS Overweight Relative to WNDR
SOUTHWEST AIRLINES CO 9.6%
AMERICAN AIRLINES GROUP INC 9.4%
UNITED CONTINENTAL HOLDINGS 7.8%
DELTA AIR LINES INC 7.5%
FRONTIER GROUP HOLDINGS, INC. 3.8%
ALLEGIANT TRAVEL CO 3.2%
AIR CANADA 2.9%
JETBLUE AIRWAYS CORP 2.7%
SKYWEST INC 2.7%
ALASKA AIR GROUP INC 2.7%
JETS Underweight Relative to WNDR
WALT DISNEY CO/THE -6.7%
AMERICAN EXPRESS CO -5.7%
UBER TECHNOLOGIES, INC. -4.6%
ROYAL CARIBBEAN CRUISES LTD -4.2%
MARRIOTT INTERNATIONAL-CL A -4.0%
AIRBNB, INC. CLASS A -3.9%
HILTON WORLDWIDE HOLDINGS, INC. -3.8%
LIVE NATION INC -2.5%
CARNIVAL CORP -2.5%
BOOKING HOLDINGS INC. -2.4%
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