Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
8.0%
% of BEDZ's 28 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus QQQ)
Overlapping Holdings
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| Company | Weight in BEDZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.3% | 1.1% | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 4.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to QQQ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.5% |
|
APPLE HOSPITALITY REIT INC | 5.5% |
|
WYNDHAM WORLDWIDE CORP | 5.2% |
|
TARGET HOSPITALITY CORP. | 5.0% |
|
DIAMONDROCK HOSPITALITY CO | 5.0% |
|
TRIPADVISOR INC | 4.8% |
|
EXPEDIA GROUP INC | 4.8% |
|
RLJ LODGING TRUST | 4.4% |
|
XENIA HOTELS & RESORTS INC | 4.4% |
|
GAMING AND LEISURE PROPERTIE | 4.3% |
BEDZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |