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
11

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
28%
ALSO IN WNDR
WNDR
56
HOLDINGS
20%
ALSO IN IYT
SECTOR DRIFT (IYT minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in WNDR
Overlap
UBER TECHNOLOGIES, INC. 14.5% 4.4% 4.4%
DELTA AIR LINES INC 5.4% 3.6% 3.6%
UNITED CONTINENTAL HOLDINGS 4.7% 2.9% 2.9%
SOUTHWEST AIRLINES CO 2.8% 2.1% 2.1%
AMERICAN AIRLINES GROUP INC 1.2% 1.3% 1.2%
IYT Overweight Relative to WNDR
UNION PACIFIC CORP 16.1%
UBER TECHNOLOGIES, INC. 10.1%
FEDEX CORP 7.1%
OLD DOMINION FREIGHT LINE 5.2%
CSX CORP 4.7%
UNITED PARCEL SERVICE-CL B 4.3%
NORFOLK SOUTHERN CORP 4.2%
XPO LOGISTICS INC 3.5%
C.H. ROBINSON WORLDWIDE INC 3.0%
EXPEDITORS INTL WASH INC 3.0%
IYT Underweight Relative to WNDR
WALT DISNEY CO/THE -6.0%
AMERICAN EXPRESS CO -5.7%
BOOKING HOLDINGS INC. -4.3%
MARRIOTT INTERNATIONAL-CL A -4.2%
ROYAL CARIBBEAN CRUISES LTD -4.0%
HILTON WORLDWIDE HOLDINGS, INC. -3.9%
AIRBNB, INC. CLASS A -3.0%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.8%
CARNIVAL CORP -2.5%
TRIP.COM GROUP LTD. SPONSORED ADR -2.4%
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