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
20
# OF OVERLAPPING
HOLDINGS
WNDR
55
HOLDINGS
36%
ALSO IN FXD
FXD
111
HOLDINGS
19%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus FXD)
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 WNDR |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 2.5% | 1.6% | 1.6% |
|
DELTA AIR LINES INC | 3.8% | 1.5% | 1.5% |
|
EXPEDIA GROUP INC | 2.6% | 1.2% | 1.2% |
|
AIRBNB, INC. CLASS A | 3.9% | 1.2% | 1.2% |
|
LYFT INC CLASS A | 1.2% | 1.6% | 1.2% |
WNDR Overweight Relative to FXD
|
WALT DISNEY CO/THE | 5.8% |
|
AMERICAN EXPRESS CO | 5.7% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.5% |
|
MARRIOTT INTERNATIONAL-CL A | 3.4% |
|
AIRBNB, INC. CLASS A | 2.6% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.5% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 2.4% |
WNDR Underweight Relative to FXD
|
MATTEL INC | -2.0% |
|
VERSANT MEDIA GROUP INC-WI | -1.9% |
|
DECKERS OUTDOOR CORP | -1.6% |
|
BOYD GAMING CORP | -1.5% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
GAP INC/THE | -1.5% |
|
LEAR CORP | -1.5% |
|
MACY'S INC | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |