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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
11%
ALSO IN BUL
BUL
49
HOLDINGS
12%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in WNDR |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.6% | 5.0% | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.6% | 4.9% | 4.6% |
|
EXPEDIA GROUP INC | 2.6% | 4.2% | 2.6% |
|
CARNIVAL CORP | 2.2% | 3.7% | 2.2% |
|
LAS VEGAS SANDS CORP | 1.5% | 3.5% | 1.5% |
WNDR Overweight Relative to BUL
|
WALT DISNEY CO/THE | 6.6% |
|
AMERICAN EXPRESS CO | 6.0% |
|
AIRBNB, INC. CLASS A | 4.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.8% |
|
DELTA AIR LINES INC | 3.7% |
|
MARRIOTT INTERNATIONAL-CL A | 3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
|
LIVE NATION INC | 2.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.5% |
WNDR Underweight Relative to BUL
|
NEWMONT MINING CORP | -6.0% |
|
HCA HOLDINGS INC | -5.2% |
 |
TECHNIPFMC PLC | -3.8% |
|
OKTA, INC. CLASS A | -3.6% |
|
VERISIGN INC | -3.3% |
|
INCYTE CORP | -3.0% |
|
TAPESTRY, INC. | -3.0% |
|
ULTA BEAUTY INC | -2.9% |
|
TENET HEALTHCARE CORP | -2.8% |
|
FIRST SOLAR INC | -2.8% |