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   

8

Number of overlapping holdings

28.6%

% of AWAY's 29 holdings also in IBUY

10.7%

% of IBUY's 75 holdings also in AWAY

Overlap by Weight
Sector Drift (AWAY minus IBUY)
Overlapping Holdings

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Company Weight
in AWAY
Weight
in IBUY
Overlap
UBER TECHNOLOGIES, INC. 5.2% 2.9% 2.9%
BOOKING HOLDINGS INC. 5.1% 2.7% 2.7%
EXPEDIA GROUP INC 3.6% 2.4% 2.4%
AIRBNB, INC. CLASS A 4.3% 2.3% 2.3%
LYFT INC CLASS A 4.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
AWAY Overweight Relative to IBUY
TONGCHENG-ELONG HOLDINGS LIMITED 4.6%
MAKEMYTRIP LTD 4.5%
TRIP.COM GROUP LTD. SPONSORED ADR 4.4%
ON THE BEACH GROUP PLC 4.3%
TRAINLINE PLC 4.1%
AMADEUS IT HOLDING SA-A SHS 4.1%
TRAVELSKY TECHNOLOGY LTD-H 4.1%
EDREAMS ODIGEO SA 3.9%
FLIGHT CENTRE LIMITED 3.6%
WEBJET LTD 3.6%
AWAY Underweight Relative to IBUY
HIMS & HERS HEALTH, INC. CLASS A -4.5%
LIQUIDITY SERVICES INC -3.5%
CHEWY, INC. CLASS A -3.2%
DOORDASH, INC. CLASS A -3.1%
EBAY INC -2.9%
COPART INC -2.9%
CARVANA CO. CLASS A -2.8%
AFFIRM HOLDINGS, INC. CLASS A -2.7%
CAROLINA TRUST BANCSHARES, INC. -2.4%
UPWORK, INC. -2.4%
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