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
AWAY
25
HOLDINGS
13%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
16%
ALSO IN AWAY
SECTOR DRIFT (AWAY minus BEDZ)
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 AWAY
Weight
in BEDZ
Overlap
AIRBNB, INC. CLASS A 5.6% 4.1% 4.1%
EXPEDIA GROUP INC 5.5% 3.9% 3.9%
BOOKING HOLDINGS INC. 4.6% 3.5% 3.5%
AWAY Overweight Relative to BEDZ
WEBJET LTD 5.8%
ON THE BEACH GROUP PLC 4.7%
SABRE CORP 4.6%
UBER TECHNOLOGIES, INC. 4.4%
MAKEMYTRIP LTD 4.4%
LYFT INC CLASS A 4.3%
GLOBAL BUSINESS TRAVEL GROUP, INC. C 4.0%
EDREAMS ODIGEO SA 4.0%
AMADEUS IT HOLDING SA-A SHS 3.9%
FLIGHT CENTRE LIMITED 3.9%
AWAY Underweight Relative to BEDZ
CHATHAM LODGING TRUST -7.3%
SUNSTONE HOTEL INVESTORS INC -6.3%
APPLE HOSPITALITY REIT INC -5.7%
CHINA LODGING GROUP-SPON ADS -5.2%
MONARCH CASINO & RESORT INC -5.2%
HILTON GRAND VACATIONS, INC. -4.8%
HOST HOTELS & RESORTS INC -4.6%
MARRIOTT INTERNATIONAL-CL A -4.3%
ROYAL CARIBBEAN CRUISES LTD -4.1%
VIKING HOLDINGS LTD -4.1%
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