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
14%

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 4.3% 6.3% 4.3%
BOOKING HOLDINGS INC. 3.7% 6.2% 3.7%
TRIPADVISOR INC 1.5% 6.0% 1.5%
EBIZ Overweight Relative to BEDZ
SHOPIFY, INC. CLASS A 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
EBAY INC 4.4%
RAKUTEN INC 4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.3%
WILLIAMS-SONOMA INC 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 4.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 4.0%
CARVANA CO. CLASS A 4.0%
COSTAR GROUP INC 4.0%
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 -4.5%
MARRIOTT INTERNATIONAL-CL A -4.2%
GAMING AND LEISURE PROPERTIE -4.1%
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