Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
7%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
17%
ALSO IN ISHP
SECTOR DRIFT (ISHP 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 ISHP |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 5.1% | 5.9% | 5.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% | 4.9% | 3.3% |
|
BOOKING HOLDINGS INC. | 3.4% | 2.3% | 2.3% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.3% | 2.0% |
ISHP Overweight Relative to BEDZ
 |
NEBIUS GROUP NV | 10.8% |
|
DOORDASH, INC. CLASS A | 6.0% |
|
SHOPIFY, INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
NEXT PLC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
EBAY INC | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
ISHP Underweight Relative to BEDZ
|
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% |