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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
36%
ALSO IN WNDR
WNDR
56
HOLDINGS
18%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in WNDR
Overlap
DELTA AIR LINES INC 5.1% 3.8% 3.8%
UNITED CONTINENTAL HOLDINGS 5.6% 3.2% 3.2%
RYANAIR HOLDINGS PLC SPONSORED ADR 3.2% 2.8% 2.8%
SOUTHWEST AIRLINES CO 3.8% 2.2% 2.2%
AMERICAN AIRLINES GROUP INC 4.7% 1.4% 1.4%
AIRL Overweight Relative to WNDR
QANTAS AIRWAYS LTD 4.6%
INTL CONSOLIDATED AIRLINE-DI 4.5%
EXCHANGE INCOME CORPORATION 4.4%
JAPAN AIRLINES CO LTD 4.3%
DEUTSCHE LUFTHANSA-REG 4.3%
ALASKA AIR GROUP INC 4.2%
ALL NIPPON AIRWAYS CO LTD 4.1%
AIR FRANCE-KLM 3.9%
SINGAPORE AIRLINES LTD 3.9%
EASYJET PLC 3.7%
AIRL Underweight Relative to WNDR
AMERICAN EXPRESS CO -5.9%
WALT DISNEY CO/THE -5.7%
BOOKING HOLDINGS INC. -4.6%
ROYAL CARIBBEAN CRUISES LTD -4.2%
UBER TECHNOLOGIES, INC. -4.1%
MARRIOTT INTERNATIONAL-CL A -4.0%
HILTON WORLDWIDE HOLDINGS, INC. -3.7%
AIRBNB, INC. CLASS A -3.2%
LIVE NATION INC -2.5%
CARNIVAL CORP -2.4%
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