Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of PEJ's 27 holdings also in AWAY
13.8%
% of AWAY's 29 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ 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 PEJ |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.6% | 4.5% | 4.5% |
|
EXPEDIA INC | 4.7% | 4.3% | 4.3% |
 |
MAKEMYTRIP LTD | 2.8% | 4.0% | 2.8% |
|
TRIPADVISOR INC | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to AWAY
|
ROYAL CARIBBEAN CRUISES LTD | 5.6% |
|
DOORDASH, INC. CLASS A | 5.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% |
|
LIVE NATION INC | 4.9% |
|
MARRIOTT INTERNATIONAL-CL A | 4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | 3.1% |
|
SKYWEST INC | 3.1% |
PEJ Underweight Relative to AWAY
|
DESPEGAR.COM, CORP. | -5.3% |
 |
WEBJET LTD | -4.5% |
|
AIRBNB, INC. CLASS A | -4.5% |
 |
TONGCHENG-ELONG HOLDINGS LIMITED | -4.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.4% |
 |
TRAINLINE PLC | -4.3% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.2% |
|
LYFT INC CLASS A | -4.1% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.0% |
|
UBER TECHNOLOGIES, INC. | -4.0% |