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
8

# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
17%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
35%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus BEDZ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in BEDZ
Overlap
MARRIOTT INTERNATIONAL-CL A 2.0% 5.1% 2.0%
EXPEDIA GROUP INC 2.0% 5.9% 2.0%
BOOKING HOLDINGS INC. 2.0% 2.3% 2.0%
AIRBNB, INC. CLASS A 2.0% 2.3% 2.0%
NORWEGIAN CRUISE LINE HOLDIN 1.9% 4.4% 1.9%
RSPD Overweight Relative to BEDZ
TESLA MOTORS INC 2.5%
FORD MOTOR CO 2.2%
TAPESTRY, INC. 2.2%
ULTA BEAUTY INC 2.2%
CHIPOTLE MEXICAN GRILL-CL A 2.2%
LULULEMON ATHLETICA INC 2.2%
DOORDASH, INC. CLASS A 2.1%
GENERAL MOTORS CO 2.1%
STARBUCKS CORP 2.1%
YUM! BRANDS INC 2.1%
RSPD Underweight Relative to BEDZ
TRIP.COM GROUP LTD. SPONSORED ADR -4.9%
HOST HOTELS & RESORTS INC -4.9%
GAMING AND LEISURE PROPERTIE -4.4%
CHINA LODGING GROUP-SPON ADS -4.3%
VICI PROPERTIES INC -3.9%
EXPEDIA GROUP INC -3.8%
MONARCH CASINO & RESORT INC -3.7%
APPLE HOSPITALITY REIT INC -3.7%
XENIA HOTELS & RESORTS INC -3.5%
WYNDHAM WORLDWIDE CORP -3.4%
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