Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.5%
% of EBIZ's 41 holdings also in BEDZ
12.0%
% of BEDZ's 26 holdings also in EBIZ
Overlap by Weight
Sector Drift (EBIZ minus BEDZ)
Overlapping Holdings
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| Company | Weight in EBIZ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 5.0% | 4.5% | 4.5% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 4.5% | 5.0% | 4.5% |
|
BOOKING HOLDINGS INC. | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to BEDZ
|
CARVANA CO. CLASS A | 6.1% |
 |
SHOPIFY, INC. CLASS A | 6.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.2% |
|
JD.COM INC-ADR | 4.8% |
|
GODADDY, INC. CLASS A | 4.5% |
|
RB GLOBAL | 4.2% |
|
EBAY INC | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
 |
MERCADOLIBRE INC | 3.9% |
|
AMAZON.COM INC | 3.8% |
EBIZ Underweight Relative to BEDZ
|
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% |