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
AWAY
24
HOLDINGS
23%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 4.6% | 5.9% | 4.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.5% | 4.9% | 3.5% |
|
TRIPADVISOR INC | 3.5% | 2.3% | 2.3% |
|
AIRBNB, INC. CLASS A | 4.8% | 2.3% | 2.3% |
|
BOOKING HOLDINGS INC. | 4.5% | 2.3% | 2.3% |
AWAY Overweight Relative to BEDZ
 |
CORPORATE TRAVEL MANAGEMENT | 6.1% |
|
FLIGHT CENTRE LIMITED | 4.7% |
|
WEBJET LTD | 4.1% |
 |
ON THE BEACH GROUP PLC | 4.0% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | 4.0% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
TRAVELSKY TECHNOLOGY LTD-H | 3.9% |
|
TRAINLINE PLC | 3.8% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.8% |
 |
EDREAMS ODIGEO SA | 3.7% |
AWAY Underweight Relative to BEDZ
|
MARRIOTT INTERNATIONAL-CL A | -5.1% |
|
HOST HOTELS & RESORTS INC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
CARNIVAL CORP | -4.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.4% |
|
CHINA LODGING GROUP-SPON ADS | -4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
VICI PROPERTIES INC | -3.9% |
|
MONARCH CASINO & RESORT INC | -3.7% |