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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EBIZ
40
HOLDINGS
10%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
16%
ALSO IN EBIZ
SECTOR DRIFT (EBIZ minus BEDZ)
OVERLAPPING HOLDINGS

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Company Weight
in EBIZ
Weight
in BEDZ
Overlap
EXPEDIA GROUP INC 4.5% 5.6% 4.5%
TRIP.COM GROUP LTD. SPONSORED ADR 4.2% 6.3% 4.2%
BOOKING HOLDINGS INC. 3.4% 6.2% 3.4%
TRIPADVISOR INC 1.3% 6.0% 1.3%
EBIZ Overweight Relative to BEDZ
ALIBABA GROUP HOLDING LTD. SPONSORED 5.4%
SHOPIFY, INC. CLASS A 5.2%
ETSY, INC. 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
RAKUTEN INC 4.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 4.5%
EBAY INC 4.5%
WILLIAMS-SONOMA INC 4.3%
NETEASE.COM INC-ADR 4.2%
JD.COM INC-ADR 3.9%
EBIZ Underweight Relative to BEDZ
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%
TRIPADVISOR INC -4.7%
MARRIOTT INTERNATIONAL-CL A -4.2%
GAMING AND LEISURE PROPERTIE -4.1%
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