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
6
# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
13%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
32%
ALSO IN YUNG
SECTOR DRIFT (YUNG 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 YUNG |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 3.7% | 4.1% | 3.7% |
|
MARRIOTT INTERNATIONAL-CL A | 3.7% | 4.3% | 3.7% |
|
BOOKING HOLDINGS INC. | 4.2% | 3.5% | 3.5% |
|
VIKING HOLDINGS LTD | 2.2% | 4.1% | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.5% | 3.3% | 1.5% |
YUNG Overweight Relative to BEDZ
|
ELI LILLY & CO | 13.4% |
|
WELLTOWER, INC. | 5.7% |
 |
MEDTRONIC PLC | 4.3% |
|
HUMANA INC | 3.8% |
|
DELTA AIR LINES INC | 3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.4% |
|
VENTAS INC | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
 |
ALCON, INC. | 2.4% |
|
CARNIVAL CORP | 2.4% |
YUNG 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% |
|
HOST HOTELS & RESORTS INC | -4.6% |
|
AIRBNB, INC. CLASS A | -4.1% |
|
HILTON GRAND VACATIONS, INC. | -3.9% |
|
EXPEDIA GROUP INC | -3.9% |
|
PEBBLEBROOK HOTEL TRUST | -3.7% |