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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BEDZ
22
HOLDINGS
16%
ALSO IN AWAY
AWAY
25
HOLDINGS
12%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus AWAY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BEDZ
Weight
in AWAY
Overlap
AIRBNB, INC. CLASS A 4.1% 4.5% 4.1%
EXPEDIA GROUP INC 3.9% 4.9% 3.9%
BOOKING HOLDINGS INC. 3.5% 4.5% 3.5%
BEDZ Overweight Relative to AWAY
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%
MARRIOTT INTERNATIONAL-CL A 4.3%
ROYAL CARIBBEAN CRUISES LTD 4.1%
VIKING HOLDINGS LTD 4.1%
BEDZ Underweight Relative to AWAY
CORPORATE TRAVEL MANAGEMENT -8.0%
ON THE BEACH GROUP PLC -4.6%
TRIPADVISOR INC -4.4%
MAKEMYTRIP LTD -4.1%
EDREAMS ODIGEO SA -4.1%
WEBJET LTD -4.0%
NAVAN INC-CL A -4.0%
UBER TECHNOLOGIES, INC. -3.9%
FLIGHT CENTRE LIMITED -3.9%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -3.8%
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