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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EBIZ
40
HOLDINGS
10%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
16%
ALSO IN EBIZ
SECTOR DRIFT (EBIZ 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 EBIZ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 5.6% | 5.6% | 5.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 4.3% | 6.3% | 4.3% |
|
BOOKING HOLDINGS INC. | 3.5% | 6.2% | 3.5% |
|
TRIPADVISOR INC | 1.3% | 6.0% | 1.3% |
EBIZ Overweight Relative to BEDZ
 |
SHOPIFY, INC. CLASS A | 5.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 5.2% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.9% |
|
CARVANA CO. CLASS A | 4.4% |
 |
RAKUTEN INC | 4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.3% |
|
WILLIAMS-SONOMA INC | 4.2% |
|
EBAY INC | 4.1% |
|
NETEASE.COM INC-ADR | 4.0% |
|
AMAZON.COM INC | 3.9% |
EBIZ Underweight Relative to BEDZ
|
TARGET HOSPITALITY CORP. | -7.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -6.7% |
|
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% |
|
TRIPADVISOR INC | -4.7% |
|
MARRIOTT INTERNATIONAL-CL A | -4.2% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |