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
BEDZ
22
HOLDINGS
19%
ALSO IN AWAY
AWAY
25
HOLDINGS
16%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus AWAY)
OVERLAPPING HOLDINGS

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Company Weight
in BEDZ
Weight
in AWAY
Overlap
AIRBNB, INC. CLASS A 4.5% 4.1% 4.1%
BOOKING HOLDINGS INC. 3.8% 3.8% 3.8%
EXPEDIA GROUP INC 4.4% 3.8% 3.8%
TRIP.COM GROUP LTD. SPONSORED ADR 2.9% 3.4% 2.9%
BEDZ Overweight Relative to AWAY
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%
HILTON WORLDWIDE HOLDINGS, INC. 4.9%
GAMING AND LEISURE PROPERTIE 4.8%
CHINA LODGING GROUP-SPON ADS 4.8%
DIAMONDROCK HOSPITALITY CO 4.7%
BEDZ Underweight Relative to AWAY
CORPORATE TRAVEL MANAGEMENT -8.1%
NAVAN INC-CL A -7.2%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -6.0%
EDREAMS ODIGEO SA -5.1%
TRAINLINE PLC -4.3%
SABRE CORP -4.1%
LYFT INC CLASS A -4.0%
TRIPADVISOR INC -4.0%
UBER TECHNOLOGIES, INC. -3.9%
AMADEUS IT HOLDING SA-A SHS -3.9%
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