Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
5%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
12%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ISHP |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 3.9% | 5.6% | 3.9% |
|
BOOKING HOLDINGS INC. | 3.5% | 6.2% | 3.5% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% | 6.3% | 3.3% |
ISHP Overweight Relative to BEDZ
 |
YANDEX NV-A | 8.5% |
|
DOORDASH, INC. CLASS A | 6.6% |
|
META PLATFORMS INC | 5.6% |
|
SHOPIFY, INC. CLASS A | 5.3% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
EBAY INC | 3.5% |
 |
NEXT PLC | 3.3% |
|
ZILLOW GROUP, INC. CLASS C | 3.2% |
ISHP Underweight Relative to BEDZ
|
TARGET HOSPITALITY CORP. | -7.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -6.7% |
|
TRIPADVISOR INC | -6.0% |
|
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% |
|
MARRIOTT INTERNATIONAL-CL A | -4.2% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |