Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of BEDZ's 28 holdings also in EBIZ
10.3%
% of EBIZ's 40 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus EBIZ)
Overlapping Holdings
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| Company | Weight in BEDZ |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 6.0% | 4.8% | 4.8% |
 |
BOOKING HOLDINGS INC. | 4.7% | 3.6% | 3.6% |
|
EXPEDIA INC | 4.8% | 3.2% | 3.2% |
|
TRIPADVISOR INC | 5.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to EBIZ
|
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% |
BEDZ Underweight Relative to EBIZ
|
CARVANA CO. CLASS A | -6.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.7% |
|
WILLIAMS-SONOMA INC | -5.1% |
|
EBAY INC | -4.5% |
|
GODADDY, INC. CLASS A | -4.3% |
 |
RITCHIE BROS AUCTIONEERS | -4.2% |
|
AMAZON.COM INC | -4.2% |
 |
RAKUTEN INC | -4.0% |
|
WAYFAIR INC- CLASS A | -3.9% |
|
JD.COM INC-ADR | -3.8% |