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   

6

Number of overlapping holdings

20.7%

% of AWAY's 29 holdings also in IBUY

8.5%

% of IBUY's 71 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
TRIPADVISOR INC 3.9% 3.2% 3.2%
UBER TECHNOLOGIES, INC. 4.1% 2.9% 2.9%
EXPEDIA INC 4.2% 2.4% 2.4%
AIRBNB, INC. CLASS A 4.4% 2.3% 2.3%
BOOKING HOLDINGS INC. 4.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
AWAY Overweight Relative to IBUY
DESPEGAR.COM, CORP. 5.3%
WEBJET LTD 4.7%
LYFT INC CLASS A 4.6%
TRAINLINE PLC 4.4%
TONGCHENG-ELONG HOLDINGS LIMITED 4.3%
TRIP.COM GROUP LTD. SPONSORED ADR 4.3%
AMADEUS IT HOLDING SA-A SHS 4.0%
CORPORATE TRAVEL MANAGEMENT 4.0%
SABRE CORP 3.9%
TRAVELSKY TECHNOLOGY LTD-H 3.9%
AWAY Underweight Relative to IBUY
CARVANA CO. CLASS A -5.0%
HIMS & HERS HEALTH, INC. CLASS A -4.1%
AFFIRM HOLDINGS, INC. CLASS A -3.2%
DOORDASH, INC. CLASS A -3.1%
OVERSTOCK.COM INC -3.0%
CAROLINA TRUST BANCSHARES, INC. -2.6%
NETFLIX INC -2.5%
REVOLVE GROUP, INC CLASS A -2.4%
WAYFAIR INC- CLASS A -2.3%
AMAZON.COM INC -2.3%
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