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
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 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% |