Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.7%
% of JRNY's 74 holdings also in AWAY
37.9%
% of AWAY's 29 holdings also in JRNY
Overlap by Weight
Sector Drift (JRNY minus AWAY)
Overlapping Holdings
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Company | Weight in JRNY |
Weight in AWAY |
Overlap | |
---|---|---|---|---|
AIRBNB, INC. CLASS A | 4.6% | 4.6% | 4.6% | |
BOOKING HOLDINGS INC. | 4.4% | 4.5% | 4.4% | |
UBER TECHNOLOGIES, INC. | 5.4% | 4.3% | 4.3% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.6% | 3.9% | 2.6% | |
EXPEDIA INC | 2.1% | 4.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JRNY Overweight Relative to AWAY
AMERICAN EXPRESS CO | 5.2% | |
WALT DISNEY CO/THE | 4.9% | |
HILTON WORLDWIDE HOLDINGS, INC. | 4.8% | |
MARRIOTT INTERNATIONAL-CL A | 4.8% | |
LVMH MOET HENNESSY LOUIS VUI | 4.8% | |
ESTEE LAUDER COMPANIES-CL A | 4.3% | |
ORIENTAL LAND CO LTD | 4.0% | |
L'OREAL | 3.8% | |
DELTA AIR LINES INC | 3.4% | |
CIE FINANCIERE RICHEMON-BR A | 2.8% |
JRNY Underweight Relative to AWAY
DESPEGAR.COM, CORP. | -5.2% | |
WEBJET LTD | -4.8% | |
LYFT INC CLASS A | -4.6% | |
TRAINLINE PLC | -4.3% | |
MAKEMYTRIP LTD | -4.3% | |
CORPORATE TRAVEL MANAGEMENT | -4.1% | |
HANA TOUR SERVICE INC | -4.0% | |
TRIPADVISOR INC | -3.7% | |
TRAVELSKY TECHNOLOGY LTD-H | -3.7% | |
EDREAMS ODIGEO SA | -3.7% |