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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BEDZ
26
HOLDINGS
22%
ALSO IN AWAY
AWAY
24
HOLDINGS
23%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus AWAY)
OVERLAPPING HOLDINGS

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Company Weight
in BEDZ
Weight
in AWAY
Overlap
EXPEDIA GROUP INC 5.9% 4.8% 4.8%
TRIP.COM GROUP LTD. SPONSORED ADR 4.9% 4.0% 4.0%
TRIPADVISOR INC 2.3% 3.7% 2.3%
AIRBNB, INC. CLASS A 2.3% 4.9% 2.3%
BOOKING HOLDINGS INC. 2.3% 4.6% 2.3%
BEDZ Overweight Relative to AWAY
MARRIOTT INTERNATIONAL-CL A 5.1%
HOST HOTELS & RESORTS INC 4.9%
HILTON WORLDWIDE HOLDINGS, INC. 4.8%
CARNIVAL CORP 4.7%
NORWEGIAN CRUISE LINE HOLDIN 4.4%
GAMING AND LEISURE PROPERTIE 4.4%
CHINA LODGING GROUP-SPON ADS 4.3%
ROYAL CARIBBEAN CRUISES LTD 4.0%
VICI PROPERTIES INC 3.9%
MONARCH CASINO & RESORT INC 3.7%
BEDZ Underweight Relative to AWAY
CORPORATE TRAVEL MANAGEMENT -5.6%
FLIGHT CENTRE LIMITED -4.2%
UBER TECHNOLOGIES, INC. -4.0%
TONGCHENG-ELONG HOLDINGS LIMITED -3.9%
MAKEMYTRIP LTD -3.9%
AMADEUS IT HOLDING SA-A SHS -3.9%
ON THE BEACH GROUP PLC -3.9%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -3.9%
EDREAMS ODIGEO SA -3.8%
TRAINLINE PLC -3.8%
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