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   

5

Number of overlapping holdings

17.2%

% of AWAY's 29 holdings also in BEDZ

20.0%

% of BEDZ's 28 holdings also in AWAY

Overlap by Weight
Sector Drift (AWAY minus BEDZ)
Overlapping Holdings

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Company Weight
in AWAY
Weight
in BEDZ
Overlap
BOOKING HOLDINGS INC. 4.5% 4.7% 4.5%
TRIP.COM GROUP LTD. SPONSORED ADR 4.4% 6.0% 4.4%
EXPEDIA INC 4.3% 4.8% 4.3%
TRIPADVISOR INC 3.8% 5.7% 3.8%
AIRBNB, INC. CLASS A 4.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
AWAY Overweight Relative to BEDZ
DESPEGAR.COM, CORP. 5.3%
WEBJET LTD 4.5%
TONGCHENG-ELONG HOLDINGS LIMITED 4.4%
TRAINLINE PLC 4.3%
AMADEUS IT HOLDING SA-A SHS 4.2%
LYFT INC CLASS A 4.1%
GLOBAL BUSINESS TRAVEL GROUP, INC. C 4.0%
MAKEMYTRIP LTD 4.0%
UBER TECHNOLOGIES, INC. 4.0%
TRAVELSKY TECHNOLOGY LTD-H 3.9%
AWAY Underweight Relative to BEDZ
RYMAN HOSPITALITY PROPERTIES -5.1%
PARK HOTELS & RESORTS, INC. -5.0%
ROYAL CARIBBEAN CRUISES LTD -5.0%
MARRIOTT INTERNATIONAL-CL A -4.9%
HILTON WORLDWIDE HOLDINGS, INC. -4.9%
CHINA LODGING GROUP-SPON ADS -4.7%
MGM MIRAGE -4.6%
BOYD GAMING CORP -4.5%
HOST HOTELS & RESORTS INC -4.2%
VICI PROPERTIES INC -4.1%
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