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   

5

Number of overlapping holdings

20.0%

% of BEDZ's 28 holdings also in AWAY

17.9%

% of AWAY's 29 holdings also in BEDZ

Overlap by Weight
Sector Drift (BEDZ minus AWAY)
Overlapping Holdings

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Company Weight
in BEDZ
Weight
in AWAY
Overlap
BOOKING HOLDINGS INC. 5.3% 4.8% 4.8%
TRIP.COM GROUP LTD. SPONSORED ADR 5.5% 4.3% 4.3%
TRIPADVISOR INC 4.8% 3.7% 3.7%
EXPEDIA GROUP INC 4.8% 3.6% 3.6%
TRAVELZOO INC 2.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to AWAY
APPLE HOSPITALITY REIT INC 5.5%
WYNDHAM WORLDWIDE CORP 5.2%
TARGET HOSPITALITY CORP. 5.0%
DIAMONDROCK HOSPITALITY CO 5.0%
RLJ LODGING TRUST 4.4%
XENIA HOTELS & RESORTS INC 4.4%
GAMING AND LEISURE PROPERTIE 4.3%
BOYD GAMING CORP 4.2%
MARRIOTT INTERNATIONAL-CL A 4.2%
ROYAL CARIBBEAN CRUISES LTD 4.0%
BEDZ Underweight Relative to AWAY
TONGCHENG-ELONG HOLDINGS LIMITED -5.1%
UBER TECHNOLOGIES, INC. -5.0%
ON THE BEACH GROUP PLC -4.5%
DESPEGAR.COM, CORP. -4.4%
TRAVELSKY TECHNOLOGY LTD-H -4.3%
TRAINLINE PLC -4.3%
AMADEUS IT HOLDING SA-A SHS -4.2%
AIRBNB, INC. CLASS A -4.1%
LYFT INC CLASS A -4.1%
EDREAMS ODIGEO SA -4.0%
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