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
26
HOLDINGS
17%
ALSO IN EBIZ
SECTOR DRIFT (EBIZ minus BEDZ)
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 EBIZ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 5.7% | 5.9% | 5.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.8% | 4.9% | 3.8% |
|
BOOKING HOLDINGS INC. | 3.4% | 2.3% | 2.3% |
|
TRIPADVISOR INC | 1.1% | 2.3% | 1.1% |
EBIZ Overweight Relative to BEDZ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 5.6% |
|
CARVANA CO. CLASS A | 5.1% |
|
WILLIAMS-SONOMA INC | 4.7% |
|
EBAY INC | 4.6% |
 |
SHOPIFY, INC. CLASS A | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.2% |
 |
RAKUTEN INC | 4.2% |
|
ETSY, INC. | 4.1% |
|
RB GLOBAL | 4.1% |
|
AMAZON.COM INC | 4.0% |
EBIZ Underweight Relative to BEDZ
|
MARRIOTT INTERNATIONAL-CL A | -5.1% |
|
HOST HOTELS & RESORTS INC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
CARNIVAL CORP | -4.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.4% |
|
CHINA LODGING GROUP-SPON ADS | -4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
VICI PROPERTIES INC | -3.9% |
|
MONARCH CASINO & RESORT INC | -3.7% |