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
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AWAY
25
HOLDINGS
28%
ALSO IN IBUY
IBUY
76
HOLDINGS
9%
ALSO IN AWAY
SECTOR DRIFT (AWAY minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in AWAY
Weight
in IBUY
Overlap
AIRBNB, INC. CLASS A 5.3% 3.0% 3.0%
EXPEDIA GROUP INC 5.4% 2.9% 2.9%
BOOKING HOLDINGS INC. 4.8% 2.8% 2.8%
LYFT INC CLASS A 4.2% 2.7% 2.7%
UBER TECHNOLOGIES, INC. 4.2% 2.2% 2.2%
AWAY Overweight Relative to IBUY
CORPORATE TRAVEL MANAGEMENT 5.1%
WEBJET LTD 5.0%
ON THE BEACH GROUP PLC 4.4%
NAVAN INC-CL A 4.4%
EDREAMS ODIGEO SA 4.1%
FLIGHT CENTRE LIMITED 3.9%
SABRE CORP 3.8%
MAKEMYTRIP LTD 3.7%
AMADEUS IT HOLDING SA-A SHS 3.6%
GLOBAL BUSINESS TRAVEL GROUP, INC. C 3.4%
AWAY Underweight Relative to IBUY
WAYFAIR INC- CLASS A -3.4%
DOORDASH, INC. CLASS A -2.9%
PAYPAL HOLDINGS INC -2.9%
HIMS & HERS HEALTH, INC. CLASS A -2.8%
SPOTIFY TECHNOLOGY SA -2.8%
ETSY, INC. -2.8%
CAROLINA TRUST BANCSHARES, INC. -2.7%
REVOLVE GROUP, INC CLASS A -2.6%
AFFIRM HOLDINGS, INC. CLASS A -2.6%
LIQUIDITY SERVICES INC -2.6%
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