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
6

# OF OVERLAPPING
HOLDINGS
BEDZ
22
HOLDINGS
32%
ALSO IN YUNG
YUNG
47
HOLDINGS
13%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus YUNG)
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 YUNG
Overlap
ROYAL CARIBBEAN CRUISES LTD 4.1% 3.6% 3.6%
MARRIOTT INTERNATIONAL-CL A 4.3% 3.6% 3.6%
BOOKING HOLDINGS INC. 3.5% 4.2% 3.5%
VIKING HOLDINGS LTD 4.1% 2.1% 2.1%
NORWEGIAN CRUISE LINE HOLDIN 3.3% 1.5% 1.5%
BEDZ Overweight Relative to YUNG
CHATHAM LODGING TRUST 7.3%
SUNSTONE HOTEL INVESTORS INC 6.3%
APPLE HOSPITALITY REIT INC 5.7%
CHINA LODGING GROUP-SPON ADS 5.2%
MONARCH CASINO & RESORT INC 5.2%
HOST HOTELS & RESORTS INC 4.6%
AIRBNB, INC. CLASS A 4.1%
EXPEDIA GROUP INC 3.9%
HILTON GRAND VACATIONS, INC. 3.9%
PEBBLEBROOK HOTEL TRUST 3.7%
BEDZ Underweight Relative to YUNG
ELI LILLY & CO -13.0%
WELLTOWER, INC. -5.3%
MEDTRONIC PLC -4.1%
HUMANA INC -4.0%
DELTA AIR LINES INC -3.6%
HILTON WORLDWIDE HOLDINGS, INC. -3.4%
UNITED CONTINENTAL HOLDINGS -3.2%
VENTAS INC -3.1%
SOUTHWEST AIRLINES CO -2.4%
CARNIVAL CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY