Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of AWAY's 28 holdings also in IBUY
10.7%
% of IBUY's 75 holdings also in AWAY
Overlap by Weight
Sector Drift (AWAY minus IBUY)
Overlapping Holdings
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Company | Weight in AWAY |
Weight in IBUY |
Overlap | |
---|---|---|---|---|
LYFT INC CLASS A | 5.7% | 3.2% | 3.2% | |
EXPEDIA GROUP INC | 5.3% | 2.7% | 2.7% | |
BOOKING HOLDINGS INC. | 5.2% | 2.5% | 2.5% | |
UBER TECHNOLOGIES, INC. | 4.1% | 2.5% | 2.5% | |
AIRBNB, INC. CLASS A | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AWAY Overweight Relative to IBUY
TRAINLINE PLC | 4.7% | |
SABRE CORP | 4.6% | |
GLOBAL BUSINESS TRAVEL GROUP, INC. C | 4.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 4.4% | |
DESPEGAR.COM, CORP. | 4.1% | |
CORPORATE TRAVEL MANAGEMENT | 3.9% | |
TONGCHENG-ELONG HOLDINGS LIMITED | 3.9% | |
TRAVELSKY TECHNOLOGY LTD-H | 3.8% | |
AMADEUS IT HOLDING SA-A SHS | 3.7% | |
ACCESSO TECHNOLOGY GROUP PLC | 3.7% |
AWAY Underweight Relative to IBUY
AFFIRM HOLDINGS, INC. CLASS A | -2.9% | |
CHEWY, INC. CLASS A | -2.7% | |
BIGCOMMERCE HOLDINGS INC | -2.7% | |
PAYPAL HOLDINGS INC | -2.7% | |
LIQUIDITY SERVICES INC | -2.7% | |
UPWORK, INC. | -2.6% | |
COPART INC | -2.6% | |
CARVANA CO. CLASS A | -2.6% | |
EBAY INC | -2.6% | |
DOORDASH, INC. CLASS A | -2.6% |