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
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
28%
ALSO IN WNDR
WNDR
56
HOLDINGS
23%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in WNDR
Overlap
BOOKING HOLDINGS INC. 4.3% 4.3% 4.3%
MARRIOTT INTERNATIONAL-CL A 4.2% 4.2% 4.2%
HILTON WORLDWIDE HOLDINGS, INC. 3.9% 3.9% 3.9%
ROYAL CARIBBEAN CRUISES LTD 3.8% 4.0% 3.8%
DELTA AIR LINES INC 3.6% 3.6% 3.6%
YUNG Overweight Relative to WNDR
ELI LILLY & CO 13.8%
WELLTOWER, INC. 5.0%
MEDTRONIC PLC 4.6%
HUMANA INC 3.7%
VENTAS INC 2.9%
ALCON, INC. 2.6%
COOPER COS INC/THE 2.0%
OMEGA HEALTHCARE INVESTORS 1.8%
ENCOMPASS HEALTH CORPORATION 1.7%
BRIGHTSPRING HEALTH SERVICES, INC. 1.7%
YUNG Underweight Relative to WNDR
WALT DISNEY CO/THE -6.0%
AMERICAN EXPRESS CO -5.7%
UBER TECHNOLOGIES, INC. -4.4%
AIRBNB, INC. CLASS A -3.0%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.8%
TRIP.COM GROUP LTD. SPONSORED ADR -2.4%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.3%
LIVE NATION INC -2.3%
EXPEDIA GROUP INC -2.1%
HOST HOTELS & RESORTS INC -1.9%
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