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
3
# OF OVERLAPPING
HOLDINGS
PEJ
33
HOLDINGS
11%
ALSO IN AWAY
AWAY
25
HOLDINGS
12%
ALSO IN PEJ
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 | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
EXPEDIA GROUP INC | 5.2% | 3.9% | 3.9% |
|
TRIPADVISOR INC | 3.4% | 4.5% | 3.4% |
PEJ Overweight Relative to AWAY
|
VIKING HOLDINGS LTD | 5.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.2% |
|
MARRIOTT INTERNATIONAL-CL A | 5.1% |
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.8% |
|
LAS VEGAS SANDS CORP | 4.7% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 3.2% |
 |
MANCHESTER UNITED PLC-CL A | 3.0% |
|
US FOODS HOLDING CORP. | 3.0% |
PEJ Underweight Relative to AWAY
 |
CORPORATE TRAVEL MANAGEMENT | -7.9% |
|
NAVAN INC-CL A | -7.2% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -5.9% |
 |
EDREAMS ODIGEO SA | -5.1% |
|
SABRE CORP | -4.2% |
|
TRAINLINE PLC | -4.1% |
|
LYFT INC CLASS A | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
WEBJET LTD | -3.7% |