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
4
Number of overlapping holdings
16.0%
% of PEJ's 25 holdings also in AWAY
14.8%
% of AWAY's 28 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. | 5.7% | 5.2% | 5.2% |
|
EXPEDIA GROUP INC | 3.1% | 5.3% | 3.1% |
 |
MAKEMYTRIP LTD | 2.4% | 3.7% | 2.4% |
|
TRIPADVISOR INC | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to AWAY
|
ROYAL CARIBBEAN CRUISES LTD | 6.1% |
|
LIVE NATION INC | 6.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.1% |
|
FOX CORPORATION CLASS A | 5.0% |
|
SYSCO CORP | 4.4% |
|
BRINKER INTERNATIONAL INC | 4.0% |
|
SKYWEST INC | 3.6% |
|
TEXAS ROADHOUSE INC | 2.9% |
|
CINEMARK HOLDINGS INC | 2.8% |
PEJ Underweight Relative to AWAY
|
LYFT INC CLASS A | -5.7% |
|
DESPEGAR.COM, CORP. | -5.1% |
 |
TRAINLINE PLC | -4.7% |
|
SABRE CORP | -4.6% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
 |
CORPORATE TRAVEL MANAGEMENT | -3.9% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -3.9% |