Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
AWAY
25
HOLDINGS
17%
ALSO IN BUL
BUL
50
HOLDINGS
8%
ALSO IN AWAY
SECTOR DRIFT (AWAY minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in AWAY
Weight
in BUL
Overlap
AIRBNB, INC. CLASS A 4.7% 5.3% 4.7%
UBER TECHNOLOGIES, INC. 4.7% 4.9% 4.7%
BOOKING HOLDINGS INC. 4.2% 4.7% 4.2%
EXPEDIA GROUP INC 4.6% 3.0% 3.0%
AWAY Overweight Relative to BUL
LYFT INC CLASS A 4.8%
CORPORATE TRAVEL MANAGEMENT 4.6%
SABRE CORP 4.3%
WEBJET LTD 4.2%
AMADEUS IT HOLDING SA-A SHS 4.1%
TONGCHENG-ELONG HOLDINGS LIMITED 4.1%
GLOBAL BUSINESS TRAVEL GROUP, INC. C 4.1%
FLIGHT CENTRE LIMITED 4.0%
TRIP.COM GROUP LTD. SPONSORED ADR 4.0%
TRAINLINE PLC 4.0%
AWAY Underweight Relative to BUL
INTL BUSINESS MACHINES CORP -5.7%
SALESFORCE.COM INC -5.1%
RESMED INC -4.4%
DELTA AIR LINES INC -4.4%
CARNIVAL CORP -4.3%
WABTEC CORP -3.8%
UNITED CONTINENTAL HOLDINGS -3.6%
EMCOR GROUP INC -3.5%
PULTE HOMES INC -2.8%
TAPESTRY, INC. -2.7%
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