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
OVERLAP
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
BJK
41
HOLDINGS
6%
ALSO IN AWAY
AWAY
25
HOLDINGS
8%
ALSO IN BJK
SECTOR DRIFT (BJK minus AWAY)
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 BJK |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 5.9% | 5.6% | 5.6% |
|
UBER TECHNOLOGIES, INC. | 8.3% | 4.4% | 4.4% |
BJK Overweight Relative to AWAY
 |
SHOPIFY, INC. CLASS A | 9.4% |
|
SCHWAB (CHARLES) CORP | 9.0% |
 |
NETEASE.COM INC-ADR | 7.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% |
|
DOORDASH, INC. CLASS A | 6.0% |
|
ROBLOX CORP. CLASS A | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
CME GROUP INC | 4.7% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
EBAY INC | 3.4% |
BJK Underweight Relative to AWAY
 |
WEBJET LTD | -5.8% |
|
EXPEDIA GROUP INC | -5.5% |
 |
ON THE BEACH GROUP PLC | -4.7% |
|
SABRE CORP | -4.6% |
|
BOOKING HOLDINGS INC. | -4.6% |
 |
MAKEMYTRIP LTD | -4.4% |
|
LYFT INC CLASS A | -4.3% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.0% |
 |
EDREAMS ODIGEO SA | -4.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.9% |