Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |