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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
BEDZ
28
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus QQQ)
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 BEDZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.3% | 1.0% | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 4.2% | 0.4% | 0.4% |
BEDZ Overweight Relative to QQQ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.5% |
|
APPLE HOSPITALITY REIT INC | 5.5% |
|
WYNDHAM WORLDWIDE CORP | 5.2% |
|
TARGET HOSPITALITY CORP. | 5.0% |
|
DIAMONDROCK HOSPITALITY CO | 5.0% |
|
TRIPADVISOR INC | 4.8% |
|
EXPEDIA GROUP INC | 4.8% |
|
RLJ LODGING TRUST | 4.4% |
|
XENIA HOTELS & RESORTS INC | 4.4% |
|
GAMING AND LEISURE PROPERTIE | 4.3% |
BEDZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |