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   

4

Number of overlapping holdings

10.3%

% of EBIZ's 40 holdings also in BEDZ

16.0%

% of BEDZ's 28 holdings also in EBIZ

Overlap by Weight
Sector Drift (EBIZ minus BEDZ)
Overlapping Holdings

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Company Weight
in EBIZ
Weight
in BEDZ
Overlap
TRIP.COM GROUP LTD. SPONSORED ADR 4.8% 6.0% 4.8%
BOOKING HOLDINGS INC. 3.6% 4.7% 3.6%
EXPEDIA INC 3.2% 4.8% 3.2%
TRIPADVISOR INC 2.7% 5.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to BEDZ
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%
EBIZ Underweight Relative to BEDZ
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%
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