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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
8%
ALSO IN AWAY
AWAY
25
HOLDINGS
24%
ALSO IN MILN
SECTOR DRIFT (MILN minus AWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 3.6% | 4.3% | 3.6% |
|
UBER TECHNOLOGIES, INC. | 2.9% | 4.6% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% | 4.2% | 2.8% |
|
EXPEDIA GROUP INC | 1.9% | 4.4% | 1.9% |
|
LYFT INC CLASS A | 0.4% | 3.8% | 0.4% |
MILN Overweight Relative to AWAY
|
APPLE INC | 3.9% |
|
DOORDASH, INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
WALT DISNEY CO/THE | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
CARVANA CO. CLASS A | 3.0% |
MILN Underweight Relative to AWAY
|
SABRE CORP | -4.7% |
|
TRAVELSKY TECHNOLOGY LTD-H | -4.5% |
 |
TRAINLINE PLC | -4.5% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.2% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.2% |
|
ON THE BEACH GROUP PLC | -4.1% |
 |
WEBJET LTD | -4.1% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -4.0% |
|
FLIGHT CENTRE LIMITED | -3.8% |