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
55
HOLDINGS
24%
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. 4.2% 4.1% 4.1%
MARRIOTT INTERNATIONAL-CL A 4.0% 3.8% 3.8%
ROYAL CARIBBEAN CRUISES LTD 4.2% 3.8% 3.8%
DELTA AIR LINES INC 3.8% 3.7% 3.7%
HILTON WORLDWIDE HOLDINGS, INC. 3.8% 3.7% 3.7%
WNDR Overweight Relative to YUNG
WALT DISNEY CO/THE 6.7%
AMERICAN EXPRESS CO 5.7%
UBER TECHNOLOGIES, INC. 4.6%
AIRBNB, INC. CLASS A 3.9%
EXPEDIA GROUP INC 2.6%
LIVE NATION INC 2.5%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.5%
INTERCONTINENTAL HOTELS GROUP PLC SP 2.4%
TRIP.COM GROUP LTD. SPONSORED ADR 2.0%
HOST HOTELS & RESORTS INC 1.8%
WNDR Underweight Relative to YUNG
ELI LILLY & CO -14.2%
WELLTOWER, INC. -5.4%
MEDTRONIC PLC -4.9%
HUMANA INC -4.5%
VENTAS INC -2.9%
ALCON, INC. -2.5%
ENCOMPASS HEALTH CORPORATION -1.9%
BRIGHTSPRING HEALTH SERVICES, INC. -1.8%
OMEGA HEALTHCARE INVESTORS -1.8%
LIFE TIME GROUP HOLDINGS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY