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
17%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
17%
ALSO IN WNDR
WNDR
56
HOLDINGS
46%
ALSO IN IYC
SECTOR DRIFT (IYC minus WNDR)
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 IYC |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.0% | 6.0% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 4.4% | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% | 4.3% | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.5% | 4.2% | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% | 3.9% | 1.3% |
IYC Overweight Relative to WNDR
|
AMAZON.COM INC | 13.3% |
|
TESLA MOTORS INC | 7.5% |
|
WAL-MART STORES INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
HOME DEPOT INC | 3.9% |
|
NETFLIX INC | 3.9% |
|
MCDONALD'S CORP | 3.4% |
|
TJX COMPANIES INC | 3.1% |
|
LOWE'S COS INC | 2.0% |
|
STARBUCKS CORP | 1.9% |
IYC Underweight Relative to WNDR
|
AMERICAN EXPRESS CO | -5.7% |
|
WALT DISNEY CO/THE | -3.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
DELTA AIR LINES INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
CARNIVAL CORP | -2.5% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.4% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -2.3% |