Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.5%
% of JRNY's 74 holdings also in PEJ
25.9%
% of PEJ's 27 holdings also in JRNY
Overlap by Weight
Sector Drift (JRNY minus PEJ)
Overlapping Holdings
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| Company | Weight in JRNY |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 4.7% | 4.9% | 4.7% |
|
BOOKING HOLDINGS INC. | 4.7% | 4.6% | 4.6% |
|
MARRIOTT INTERNATIONAL-CL A | 4.6% | 4.8% | 4.6% |
|
EXPEDIA INC | 2.3% | 4.7% | 2.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JRNY Overweight Relative to PEJ
|
WALT DISNEY CO/THE | 4.9% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
AMERICAN EXPRESS CO | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
|
ESTEE LAUDER COMPANIES-CL A | 4.2% |
 |
ORIENTAL LAND CO LTD | 4.2% |
|
DELTA AIR LINES INC | 3.3% |
|
L'OREAL | 3.2% |
 |
EADS NV | 2.5% |
JRNY Underweight Relative to PEJ
|
DOORDASH, INC. CLASS A | -5.5% |
|
LIVE NATION INC | -4.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | -3.1% |
|
SKYWEST INC | -3.1% |
|
WINGSTOP, INC. | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.9% |
 |
MAKEMYTRIP LTD | -2.8% |