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
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
15%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
33%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus BEDZ)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in BEDZ
Overlap
MARRIOTT INTERNATIONAL-CL A 4.2% 4.2% 4.2%
HILTON WORLDWIDE HOLDINGS, INC. 3.9% 4.9% 3.9%
ROYAL CARIBBEAN CRUISES LTD 3.8% 3.8% 3.8%
BOOKING HOLDINGS INC. 4.3% 3.8% 3.8%
CARNIVAL CORP 2.7% 3.6% 2.7%
YUNG Overweight Relative to BEDZ
ELI LILLY & CO 13.8%
WELLTOWER, INC. 5.0%
MEDTRONIC PLC 4.6%
HUMANA INC 3.7%
DELTA AIR LINES INC 3.6%
UNITED CONTINENTAL HOLDINGS 3.1%
VENTAS INC 2.9%
ALCON, INC. 2.6%
SOUTHWEST AIRLINES CO 2.3%
COOPER COS INC/THE 2.0%
YUNG Underweight Relative to BEDZ
HOST HOTELS & RESORTS INC -6.0%
CHATHAM LODGING TRUST -5.2%
MONARCH CASINO & RESORT INC -5.2%
HOSPITALITY PROPERTIES TRUST -5.1%
APPLE HOSPITALITY REIT INC -5.1%
PEBBLEBROOK HOTEL TRUST -4.9%
GAMING AND LEISURE PROPERTIE -4.8%
CHINA LODGING GROUP-SPON ADS -4.8%
DIAMONDROCK HOSPITALITY CO -4.7%
AIRBNB, INC. CLASS A -4.5%
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