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
6
# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
7%
ALSO IN AWAY
AWAY
25
HOLDINGS
24%
ALSO IN MILN
SECTOR DRIFT (MILN minus AWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 3.2% | 4.5% | 3.2% |
|
BOOKING HOLDINGS INC. | 3.0% | 4.5% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 3.9% | 2.7% |
|
EXPEDIA GROUP INC | 1.8% | 4.9% | 1.8% |
|
TRIPADVISOR INC | 0.4% | 4.4% | 0.4% |
MILN Overweight Relative to AWAY
|
APPLE INC | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
STARBUCKS CORP | 3.2% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
EBAY INC | 2.9% |
|
HOME DEPOT INC | 2.9% |
MILN Underweight Relative to AWAY
 |
CORPORATE TRAVEL MANAGEMENT | -8.0% |
 |
ON THE BEACH GROUP PLC | -4.6% |
 |
MAKEMYTRIP LTD | -4.1% |
 |
EDREAMS ODIGEO SA | -4.1% |
|
TRIPADVISOR INC | -4.0% |
|
WEBJET LTD | -4.0% |
|
NAVAN INC-CL A | -4.0% |
|
FLIGHT CENTRE LIMITED | -3.9% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -3.8% |
|
TRAINLINE PLC | -3.6% |