Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
32%
ALSO IN WNDR
WNDR
56
HOLDINGS
21%
ALSO IN AV
SECTOR DRIFT (AV minus WNDR)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.6% | 3.8% | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% | 3.2% | 3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.6% | 2.8% | 2.6% |
|
SOUTHWEST AIRLINES CO | 2.0% | 2.2% | 2.0% |
|
AMERICAN AIRLINES GROUP INC | 1.3% | 1.4% | 1.3% |
AV Overweight Relative to WNDR
|
GE AEROSPACE | 11.0% |
|
RTX CORP | 9.9% |
|
GENERAL DYNAMICS CORP | 5.5% |
|
HOWMET AEROSPACE INC. | 5.3% |
|
LOCKHEED MARTIN CORP | 4.9% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
BOEING CO | 3.9% |
|
TRANSDIGM GROUP INC | 3.5% |
|
FEDEX CORP | 3.3% |
AV 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% |