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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EBIZ
40
HOLDINGS
13%
ALSO IN AWAY
AWAY
25
HOLDINGS
21%
ALSO IN EBIZ
SECTOR DRIFT (EBIZ minus AWAY)
OVERLAPPING HOLDINGS

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Company Weight
in EBIZ
Weight
in AWAY
Overlap
EXPEDIA GROUP INC 5.6% 5.6% 5.6%
TRIP.COM GROUP LTD. SPONSORED ADR 4.3% 4.1% 4.1%
BOOKING HOLDINGS INC. 3.5% 4.2% 3.5%
TRIPADVISOR INC 1.3% 3.5% 1.3%
WEBJET LTD 0.7% 4.7% 0.7%
EBIZ Overweight Relative to AWAY
SHOPIFY, INC. CLASS A 5.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 5.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 4.9%
CARVANA CO. CLASS A 4.4%
RAKUTEN INC 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 4.3%
WILLIAMS-SONOMA INC 4.2%
EBAY INC 4.1%
NETEASE.COM INC-ADR 4.0%
AMAZON.COM INC 3.9%
EBIZ Underweight Relative to AWAY
LYFT INC CLASS A -5.6%
CORPORATE TRAVEL MANAGEMENT -5.2%
AIRBNB, INC. CLASS A -4.6%
UBER TECHNOLOGIES, INC. -4.6%
FLIGHT CENTRE LIMITED -4.6%
TONGCHENG-ELONG HOLDINGS LIMITED -4.3%
TRAVELSKY TECHNOLOGY LTD-H -4.2%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -4.0%
WEBJET LTD -4.0%
SABRE CORP -3.9%
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