Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
TRVL.TO
31
HOLDINGS
100%
ALSO IN TRVI.TO
TRVI.TO
33
HOLDINGS
100%
ALSO IN TRVL.TO
SECTOR DRIFT (TRVL.TO minus TRVI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TRVL.TO |
Weight in TRVI.TO |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 10.7% | 10.2% | 10.2% |
|
AIRBNB, INC. CLASS A | 10.0% | 10.2% | 10.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 10.3% | 9.8% | 9.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 9.4% | 9.4% | 9.4% |
|
BOOKING HOLDINGS INC. | 9.0% | 9.0% | 9.0% |
TRVL.TO Overweight Relative to TRVI.TO
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 0.5% |
|
VICI PROPERTIES INC | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.1% |
|
WYNDHAM HOTELS & RESORTS, INC. | 0.1% |
|
MGM MIRAGE | 0.0% |
|
HOST HOTELS & RESORTS INC | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
BOYD GAMING CORP | 0.0% |
TRVL.TO Underweight Relative to TRVI.TO
|
AIRBNB, INC. CLASS A | -0.2% |
|
CARNIVAL CORP | -0.1% |
|
EXPEDIA GROUP INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
WYNN RESORTS LTD | -0.1% |
|
RYMAN HOSPITALITY PROPERTIES | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
CAESARS ENTERTAINMENT INC | -0.1% |
|
RED ROCK RESORTS, INC. | -0.1% |