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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
8%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
16%
ALSO IN BUL
SECTOR DRIFT (BUL minus BEDZ)
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 BUL
Weight
in BEDZ
Overlap
BOOKING HOLDINGS INC. 4.6% 6.2% 4.6%
CARNIVAL CORP 3.8% 5.2% 3.8%
EXPEDIA GROUP INC 3.5% 5.6% 3.5%
WYNDHAM WORLDWIDE CORP 0.5% 3.9% 0.5%
BUL Overweight Relative to BEDZ
INTL BUSINESS MACHINES CORP 5.9%
SALESFORCE.COM INC 5.2%
AIRBNB, INC. CLASS A 5.0%
DELTA AIR LINES INC 4.7%
UBER TECHNOLOGIES, INC. 4.7%
RESMED INC 4.1%
WABTEC CORP 4.0%
UNITED CONTINENTAL HOLDINGS 3.7%
EMCOR GROUP INC 3.0%
PULTE HOMES INC 2.7%
BUL Underweight Relative to BEDZ
TARGET HOSPITALITY CORP. -7.4%
ROYAL CARIBBEAN CRUISES LTD -6.7%
TRIP.COM GROUP LTD. SPONSORED ADR -6.3%
TRIPADVISOR INC -6.0%
BOYD GAMING CORP -5.3%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY