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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
13%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
32%
ALSO IN XLY
SECTOR DRIFT (XLY minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.7% | 3.5% | 3.5% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% | 4.3% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 4.1% | 2.0% |
|
AIRBNB, INC. CLASS A | 1.6% | 4.1% | 1.6% |
|
EXPEDIA GROUP INC | 0.8% | 3.9% | 0.8% |
XLY Overweight Relative to BEDZ
|
AMAZON.COM INC | 23.2% |
|
TESLA MOTORS INC | 15.7% |
|
HOME DEPOT INC | 5.9% |
|
MCDONALD'S CORP | 4.4% |
|
TJX COMPANIES INC | 4.3% |
|
STARBUCKS CORP | 3.1% |
|
LOWE'S COS INC | 3.1% |
|
ROSS STORES INC | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% |
XLY Underweight Relative to BEDZ
|
CHATHAM LODGING TRUST | -7.3% |
|
SUNSTONE HOTEL INVESTORS INC | -6.3% |
|
APPLE HOSPITALITY REIT INC | -5.7% |
 |
CHINA LODGING GROUP-SPON ADS | -5.2% |
|
MONARCH CASINO & RESORT INC | -5.2% |
|
HILTON GRAND VACATIONS, INC. | -4.8% |
|
HOST HOTELS & RESORTS INC | -4.6% |
|
VIKING HOLDINGS LTD | -4.1% |
|
PEBBLEBROOK HOTEL TRUST | -3.7% |
|
CIVEO CORP | -3.7% |