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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PEJ
32
HOLDINGS
12%
ALSO IN AWAY
AWAY
24
HOLDINGS
13%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus AWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in PEJ |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
EXPEDIA GROUP INC | 4.4% | 4.9% | 4.4% |
|
TRIPADVISOR INC | 2.6% | 4.6% | 2.6% |
PEJ Overweight Relative to AWAY
|
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% |
PEJ Underweight Relative to AWAY
 |
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% |