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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
10%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
22%
ALSO IN BUL
SECTOR DRIFT (BUL minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 5.4% | 4.7% | 4.7% |
|
EXPEDIA GROUP INC | 4.5% | 5.9% | 4.5% |
|
BOOKING HOLDINGS INC. | 5.0% | 2.3% | 2.3% |
|
BOYD GAMING CORP | 0.9% | 3.1% | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.5% | 3.4% | 0.5% |
BUL Overweight Relative to BEDZ
|
NEWMONT MINING CORP | 5.4% |
|
UBER TECHNOLOGIES, INC. | 4.9% |
|
HCA HOLDINGS INC | 4.7% |
|
ULTA BEAUTY INC | 3.7% |
|
EMCOR GROUP INC | 3.6% |
|
TAPESTRY, INC. | 3.4% |
|
VERISIGN INC | 2.9% |
 |
FLEXTRONICS INTL LTD | 2.8% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
INCYTE CORP | 2.6% |
BUL Underweight Relative to BEDZ
|
MARRIOTT INTERNATIONAL-CL A | -5.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.9% |
|
HOST HOTELS & RESORTS INC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
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% |