Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
21%
ALSO IN WNDR
WNDR
56
HOLDINGS
43%
ALSO IN FXD
SECTOR DRIFT (FXD minus WNDR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.7% | 3.6% | 1.7% |
|
WALT DISNEY CO/THE | 1.4% | 6.0% | 1.4% |
|
VIKING HOLDINGS LTD | 1.3% | 1.8% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 2.9% | 1.2% |
|
CARNIVAL CORP | 1.1% | 2.5% | 1.1% |
FXD Overweight Relative to WNDR
|
MACY'S INC | 1.7% |
|
HARLEY-DAVIDSON INC | 1.7% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
|
LEAR CORP | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
PENSKE AUTO GROUP INC | 1.6% |
|
GENTEX CORP | 1.6% |
|
PVH CORP | 1.5% |
|
VERSANT MEDIA GROUP INC-WI | 1.5% |
|
BOYD GAMING CORP | 1.5% |
FXD Underweight Relative to WNDR
|
AMERICAN EXPRESS CO | -5.7% |
|
WALT DISNEY CO/THE | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.8% |
|
AIRBNB, INC. CLASS A | -2.8% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.4% |