Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AWAY
25
HOLDINGS
12%
ALSO IN PEJ
PEJ
33
HOLDINGS
11%
ALSO IN AWAY
SECTOR DRIFT (AWAY minus PEJ)
OVERLAPPING HOLDINGS

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Company Weight
in AWAY
Weight
in PEJ
Overlap
EXPEDIA GROUP INC 5.4% 5.2% 5.2%
AIRBNB, INC. CLASS A 5.3% 5.1% 5.1%
TRIPADVISOR INC 2.8% 3.4% 2.8%
AWAY Overweight Relative to PEJ
CORPORATE TRAVEL MANAGEMENT 5.1%
WEBJET LTD 5.0%
BOOKING HOLDINGS INC. 4.8%
MAKEMYTRIP LTD 4.5%
ON THE BEACH GROUP PLC 4.4%
NAVAN INC-CL A 4.4%
LYFT INC CLASS A 4.2%
UBER TECHNOLOGIES, INC. 4.2%
EDREAMS ODIGEO SA 4.1%
FLIGHT CENTRE LIMITED 3.9%
AWAY Underweight Relative to PEJ
VIKING HOLDINGS LTD -5.3%
HILTON WORLDWIDE HOLDINGS, INC. -5.2%
MARRIOTT INTERNATIONAL-CL A -5.1%
SYSCO CORP -5.0%
STARBUCKS CORP -4.8%
LAS VEGAS SANDS CORP -4.7%
CINEMARK HOLDINGS INC -3.2%
LINDBLAD EXPEDITIONS HOLDINGS INC -3.2%
MANCHESTER UNITED PLC-CL A -3.0%
US FOODS HOLDING CORP. -3.0%
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