Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
26.9%
% of AWAY's 26 holdings also in JETS
14.0%
% of JETS's 50 holdings also in AWAY
Overlap by Weight
Sector Drift (AWAY minus JETS)
Overlapping Holdings
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Company | Weight in AWAY |
Weight in JETS |
Overlap | |
---|---|---|---|---|
EXPEDIA GROUP INC | 5.4% | 2.4% | 2.4% | |
BOOKING HOLDINGS INC. | 4.8% | 2.2% | 2.2% | |
TRIPADVISOR INC | 3.3% | 1.6% | 1.6% | |
AMADEUS IT HOLDING SA-A SHS | 3.8% | 1.0% | 1.0% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AWAY Overweight Relative to JETS
UBER TECHNOLOGIES, INC. | 5.0% | |
GLOBAL BUSINESS TRAVEL GROUP, INC. C | 4.4% | |
MAKEMYTRIP LTD | 4.3% | |
SABRE CORP | 4.3% | |
EDREAMS ODIGEO SA | 4.0% | |
TRAINLINE PLC | 4.0% | |
ON THE BEACH GROUP PLC | 3.9% | |
WEBJET LTD | 3.8% | |
CORPORATE TRAVEL MANAGEMENT | 3.8% | |
TRAVELSKY TECHNOLOGY LTD-H | 3.8% |
AWAY Underweight Relative to JETS
SOUTHWEST AIRLINES CO | -10.9% | |
AMERICAN AIRLINES GROUP INC | -9.9% | |
DELTA AIR LINES INC | -9.1% | |
UNITED CONTINENTAL HOLDINGS | -8.9% | |
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.3% | |
SKYWEST INC | -3.2% | |
JETBLUE AIRWAYS CORP | -2.9% | |
AIR CANADA | -2.8% | |
ALASKA AIR GROUP INC | -2.8% | |
AIR TRANSPORT SERVICES GROUP | -2.8% |