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   

1

Number of overlapping holdings

3.6%

% of AWAY's 29 holdings also in PEJ

3.6%

% of PEJ's 28 holdings also in AWAY

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

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Company Weight
in AWAY
Weight
in PEJ
Overlap
EXPEDIA GROUP INC 3.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
AWAY Overweight Relative to PEJ
MAKEMYTRIP LTD 5.3%
UBER TECHNOLOGIES, INC. 5.2%
BOOKING HOLDINGS INC. 5.1%
TONGCHENG-ELONG HOLDINGS LIMITED 4.6%
TRIP.COM GROUP LTD. SPONSORED ADR 4.4%
AIRBNB, INC. CLASS A 4.3%
ON THE BEACH GROUP PLC 4.3%
LYFT INC CLASS A 4.3%
TRAINLINE PLC 4.1%
DESPEGAR.COM, CORP. 4.1%
AWAY Underweight Relative to PEJ
DOORDASH, INC. CLASS A -6.1%
ROYAL CARIBBEAN CRUISES LTD -5.5%
SYSCO CORP -5.4%
HILTON WORLDWIDE HOLDINGS, INC. -5.3%
CARNIVAL CORP -4.7%
WARNER BROS. DISCOVERY, INC. SERIES -4.5%
UNITED CONTINENTAL HOLDINGS -4.3%
DELTA AIR LINES INC -4.1%
SPORTS ENTERTAINMENT ACQUISITION COR -3.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.3%
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