Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
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
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 PEJ |
Overlap | |
|---|---|---|---|---|
| AIRBNB, INC. CLASS A | 4.3% | 5.1% | 4.3% | |
| EXPEDIA GROUP INC | 3.9% | 5.2% | 3.9% | |
| TRIPADVISOR INC | 4.5% | 3.4% | 3.4% | |
AWAY Overweight Relative to PEJ
| CORPORATE TRAVEL MANAGEMENT | 7.9% | |
| NAVAN INC-CL A | 7.2% | |
| GLOBAL BUSINESS TRAVEL GROUP, INC. C | 5.9% | |
| EDREAMS ODIGEO SA | 5.1% | |
| SABRE CORP | 4.2% | |
| TRAINLINE PLC | 4.1% | |
| LYFT INC CLASS A | 3.9% | |
| UBER TECHNOLOGIES, INC. | 3.9% | |
| BOOKING HOLDINGS INC. | 3.8% | |
| WEBJET LTD | 3.7% |
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% |