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
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
23%
ALSO IN YUNG
YUNG
47
HOLDINGS
28%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus YUNG)
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 YUNG
Overlap
BOOKING HOLDINGS INC. 4.3% 4.2% 4.2%
DELTA AIR LINES INC 3.7% 3.6% 3.6%
ROYAL CARIBBEAN CRUISES LTD 3.9% 3.6% 3.6%
MARRIOTT INTERNATIONAL-CL A 3.7% 3.6% 3.6%
HILTON WORLDWIDE HOLDINGS, INC. 3.6% 3.4% 3.4%
WNDR Overweight Relative to YUNG
AMERICAN EXPRESS CO 6.2%
WALT DISNEY CO/THE 5.6%
UBER TECHNOLOGIES, INC. 4.3%
AIRBNB, INC. CLASS A 3.2%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.8%
LIVE NATION INC 2.5%
EXPEDIA GROUP INC 2.3%
INTERCONTINENTAL HOTELS GROUP PLC SP 2.2%
TRIP.COM GROUP LTD. SPONSORED ADR 2.0%
HOST HOTELS & RESORTS INC 1.8%
WNDR Underweight Relative to YUNG
ELI LILLY & CO -13.0%
WELLTOWER, INC. -5.3%
MEDTRONIC PLC -4.1%
HUMANA INC -4.0%
VENTAS INC -3.1%
ALCON, INC. -2.4%
COOPER COS INC/THE -1.9%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
OMEGA HEALTHCARE INVESTORS -1.8%
DAVITA INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY