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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AWAY
25
HOLDINGS
8%
ALSO IN QQQ
QQQ
102
HOLDINGS
2%
ALSO IN AWAY
SECTOR DRIFT (AWAY minus QQQ)
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 AWAY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.4% | 0.9% | 0.9% |
|
AIRBNB, INC. CLASS A | 4.8% | 0.3% | 0.3% |
AWAY Overweight Relative to QQQ
|
EXPEDIA GROUP INC | 5.9% |
 |
CORPORATE TRAVEL MANAGEMENT | 5.3% |
|
FLIGHT CENTRE LIMITED | 5.1% |
|
LYFT INC CLASS A | 5.0% |
|
WEBJET LTD | 5.0% |
|
AIRBNB, INC. CLASS A | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
TONGCHENG-ELONG HOLDINGS LIMITED | 4.2% |
|
TRAVELSKY TECHNOLOGY LTD-H | 4.2% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | 4.1% |
AWAY Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |