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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
28%
ALSO IN WNDR
WNDR
56
HOLDINGS
23%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in WNDR
Overlap
BOOKING HOLDINGS INC. 5.0% 5.1% 5.0%
ROYAL CARIBBEAN CRUISES LTD 3.7% 4.0% 3.7%
MARRIOTT INTERNATIONAL-CL A 3.5% 3.6% 3.5%
DELTA AIR LINES INC 3.5% 3.5% 3.5%
HILTON WORLDWIDE HOLDINGS, INC. 3.4% 3.5% 3.4%
YUNG Overweight Relative to WNDR
ELI LILLY & CO 14.1%
WELLTOWER, INC. 5.4%
MEDTRONIC PLC 4.8%
HUMANA INC 3.7%
VENTAS INC 3.1%
ALCON, INC. 2.6%
COOPER COS INC/THE 2.1%
ENCOMPASS HEALTH CORPORATION 1.8%
OMEGA HEALTHCARE INVESTORS 1.7%
LIFE TIME GROUP HOLDINGS INC 1.7%
YUNG Underweight Relative to WNDR
WALT DISNEY CO/THE -6.2%
AMERICAN EXPRESS CO -5.8%
UBER TECHNOLOGIES, INC. -4.6%
AIRBNB, INC. CLASS A -4.0%
EXPEDIA GROUP INC -2.8%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.7%
LIVE NATION INC -2.5%
TRIP.COM GROUP LTD. SPONSORED ADR -2.2%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.2%
HOST HOTELS & RESORTS INC -1.7%
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