Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of BEDZ's 26 holdings also in AWAY
14.8%
% of AWAY's 28 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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 4.5% | 5.3% | 4.5% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.0% | 4.4% | 4.4% |
|
BOOKING HOLDINGS INC. | 4.0% | 5.2% | 4.0% |
|
AIRBNB, INC. CLASS A | 1.6% | 4.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to AWAY
|
ROYAL CARIBBEAN CRUISES LTD | 5.0% |
|
XENIA HOTELS & RESORTS INC | 5.0% |
|
SUMMIT HOTEL PROPERTIES INC | 4.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 4.9% |
|
WYNDHAM HOTELS & RESORTS, INC. | 4.9% |
|
APPLE HOSPITALITY REIT INC | 4.6% |
|
TARGET HOSPITALITY CORP. | 4.6% |
|
PARK HOTELS & RESORTS, INC. | 4.5% |
|
BOYD GAMING CORP | 4.4% |
|
HILTON GRAND VACATIONS, INC. | 4.4% |
BEDZ Underweight Relative to AWAY
|
LYFT INC CLASS A | -5.7% |
|
DESPEGAR.COM, CORP. | -5.1% |
 |
TRAINLINE PLC | -4.7% |
|
SABRE CORP | -4.6% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
 |
CORPORATE TRAVEL MANAGEMENT | -3.9% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -3.9% |
|
TRAVELSKY TECHNOLOGY LTD-H | -3.8% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |