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
20

# OF OVERLAPPING
HOLDINGS
WNDR
56
HOLDINGS
36%
ALSO IN FXD
FXD
113
HOLDINGS
18%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus FXD)
OVERLAPPING HOLDINGS

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Company Weight
in WNDR
Weight
in FXD
Overlap
VIKING HOLDINGS LTD 2.1% 1.5% 1.5%
DELTA AIR LINES INC 3.8% 1.4% 1.4%
SOUTHWEST AIRLINES CO 2.2% 1.3% 1.3%
UNITED CONTINENTAL HOLDINGS 3.2% 1.3% 1.3%
AMERICAN AIRLINES GROUP INC 1.4% 1.2% 1.2%
WNDR Overweight Relative to FXD
AMERICAN EXPRESS CO 5.9%
BOOKING HOLDINGS INC. 4.6%
WALT DISNEY CO/THE 4.5%
ROYAL CARIBBEAN CRUISES LTD 3.6%
HILTON WORLDWIDE HOLDINGS, INC. 3.4%
MARRIOTT INTERNATIONAL-CL A 3.3%
UBER TECHNOLOGIES, INC. 3.3%
AIRBNB, INC. CLASS A 2.9%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.8%
DELTA AIR LINES INC 2.4%
WNDR Underweight Relative to FXD
DILLARDS INC-CL A -1.6%
LEAR CORP -1.6%
TWENTY-FIRST CENTURY FOX -1.6%
MATTEL INC -1.6%
THOR INDUSTRIES INC -1.6%
GAP INC/THE -1.6%
SIRIUS XM HOLDINGS INC -1.5%
LULULEMON ATHLETICA INC -1.5%
VERSANT MEDIA GROUP INC-WI -1.5%
MACY'S INC -1.5%
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