Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
43%
ALSO IN FXD
FXD
119
HOLDINGS
21%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in WNDR |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.6% | 1.7% | 1.7% |
|
WALT DISNEY CO/THE | 6.1% | 1.4% | 1.4% |
|
VIKING HOLDINGS LTD | 1.9% | 1.4% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% | 1.3% | 1.3% |
|
CARNIVAL CORP | 2.7% | 1.2% | 1.2% |
WNDR Overweight Relative to FXD
|
AMERICAN EXPRESS CO | 5.9% |
|
WALT DISNEY CO/THE | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.7% |
|
MARRIOTT INTERNATIONAL-CL A | 3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
AIRBNB, INC. CLASS A | 2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 2.4% |
WNDR Underweight Relative to FXD
|
MACY'S INC | -1.8% |
|
HARLEY-DAVIDSON INC | -1.7% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
GENTEX CORP | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |
|
LEAR CORP | -1.5% |
|
DR HORTON INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
PVH CORP | -1.5% |