Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AWAY
24
HOLDINGS
13%
ALSO IN PEJ
PEJ
32
HOLDINGS
12%
ALSO IN AWAY
SECTOR DRIFT (AWAY minus PEJ)
OVERLAPPING HOLDINGS

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Company Weight
in AWAY
Weight
in PEJ
Overlap
AIRBNB, INC. CLASS A 4.6% 4.5% 4.5%
EXPEDIA GROUP INC 4.9% 4.4% 4.4%
TRIPADVISOR INC 4.6% 2.6% 2.6%
AWAY Overweight Relative to PEJ
TRAINLINE PLC 4.9%
TRAVELSKY TECHNOLOGY LTD-H 4.8%
WEBJET LTD 4.5%
AMADEUS IT HOLDING SA-A SHS 4.5%
FLIGHT CENTRE LIMITED 4.5%
UBER TECHNOLOGIES, INC. 4.4%
TRIP.COM GROUP LTD. SPONSORED ADR 4.4%
ON THE BEACH GROUP PLC 4.3%
NAVAN INC-CL A 4.3%
LYFT INC CLASS A 4.3%
AWAY Underweight Relative to PEJ
MARRIOTT INTERNATIONAL-CL A -5.8%
SYSCO CORP -5.1%
STARBUCKS CORP -5.1%
DELTA AIR LINES INC -4.9%
LIVE NATION INC -4.9%
VIKING HOLDINGS LTD -4.9%
CRACKER BARREL OLD COUNTRY -3.4%
VIAD CORP -3.2%
CINEMARK HOLDINGS INC -2.9%
CHOICE HOTELS INTL INC -2.8%
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