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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BEDZ
26
HOLDINGS
16%
ALSO IN AWAY
AWAY
25
HOLDINGS
17%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus AWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in BEDZ |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 5.6% | 5.7% | 5.6% |
|
BOOKING HOLDINGS INC. | 6.2% | 4.3% | 4.3% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 6.3% | 4.1% | 4.1% |
|
TRIPADVISOR INC | 6.0% | 3.5% | 3.5% |
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 | -5.4% |
 |
CORPORATE TRAVEL MANAGEMENT | -5.1% |
|
WEBJET LTD | -4.8% |
|
FLIGHT CENTRE LIMITED | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -4.4% |
|
TRAVELSKY TECHNOLOGY LTD-H | -4.3% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.1% |
|
SABRE CORP | -4.0% |