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
4
# OF OVERLAPPING
HOLDINGS
AWAY
25
HOLDINGS
16%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
19%
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 | 4.3% | 4.5% | 4.3% |
|
EXPEDIA GROUP INC | 3.8% | 4.4% | 3.8% |
|
BOOKING HOLDINGS INC. | 3.6% | 3.8% | 3.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.7% | 2.9% | 2.9% |
AWAY Overweight Relative to BEDZ
 |
CORPORATE TRAVEL MANAGEMENT | 7.9% |
|
NAVAN INC-CL A | 6.5% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | 6.2% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
TRAINLINE PLC | 4.3% |
 |
EDREAMS ODIGEO SA | 3.9% |
|
SABRE CORP | 3.8% |
|
LYFT INC CLASS A | 3.8% |
|
TRAVELSKY TECHNOLOGY LTD-H | 3.7% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.7% |
AWAY Underweight Relative to BEDZ
|
HOST HOTELS & RESORTS INC | -6.0% |
|
CHATHAM LODGING TRUST | -5.2% |
|
MONARCH CASINO & RESORT INC | -5.2% |
|
HOSPITALITY PROPERTIES TRUST | -5.1% |
|
APPLE HOSPITALITY REIT INC | -5.1% |
|
PEBBLEBROOK HOTEL TRUST | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.9% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
|
CHINA LODGING GROUP-SPON ADS | -4.8% |
|
DIAMONDROCK HOSPITALITY CO | -4.7% |