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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BEDZ
28
HOLDINGS
16%
ALSO IN AWAY
AWAY
25
HOLDINGS
17%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus AWAY)
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 AWAY
Overlap
EXPEDIA GROUP INC 5.6% 4.6% 4.6%
BOOKING HOLDINGS INC. 6.2% 4.4% 4.4%
TRIP.COM GROUP LTD. SPONSORED ADR 6.3% 4.1% 4.1%
TRIPADVISOR INC 6.0% 3.8% 3.8%
BEDZ Overweight Relative to AWAY
TARGET HOSPITALITY CORP. 7.4%
ROYAL CARIBBEAN CRUISES LTD 6.7%
BOYD GAMING CORP 5.3%
CARNIVAL CORP 5.2%
DIAMONDROCK HOSPITALITY CO 5.0%
APPLE HOSPITALITY REIT INC 4.9%
XENIA HOTELS & RESORTS INC 4.7%
MARRIOTT INTERNATIONAL-CL A 4.2%
GAMING AND LEISURE PROPERTIE 4.1%
PLAYA HOTELS & RESORTS N.V. 4.0%
BEDZ Underweight Relative to AWAY
LYFT INC CLASS A -5.1%
UBER TECHNOLOGIES, INC. -4.7%
CORPORATE TRAVEL MANAGEMENT -4.4%
AIRBNB, INC. CLASS A -4.4%
TRAINLINE PLC -4.2%
TONGCHENG-ELONG HOLDINGS LIMITED -4.1%
SABRE CORP -4.0%
EDREAMS ODIGEO SA -4.0%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -3.9%
FLIGHT CENTRE LIMITED -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY