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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BEDZ
26
HOLDINGS
13%
ALSO IN BJK
BJK
38
HOLDINGS
10%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in BEDZ
Weight
in BJK
Overlap
GAMING AND LEISURE PROPERTIE 4.4% 5.4% 4.4%
VICI PROPERTIES INC 3.9% 7.1% 3.9%
BOYD GAMING CORP 3.1% 2.7% 2.7%
BEDZ Overweight Relative to BJK
EXPEDIA GROUP INC 5.9%
MARRIOTT INTERNATIONAL-CL A 5.1%
HOST HOTELS & RESORTS INC 4.9%
TRIP.COM GROUP LTD. SPONSORED ADR 4.9%
HILTON WORLDWIDE HOLDINGS, INC. 4.8%
CARNIVAL CORP 4.7%
NORWEGIAN CRUISE LINE HOLDIN 4.4%
CHINA LODGING GROUP-SPON ADS 4.3%
ROYAL CARIBBEAN CRUISES LTD 4.0%
MONARCH CASINO & RESORT INC 3.7%
BEDZ Underweight Relative to BJK
ARISTOCRAT LEISURE LTD -8.1%
DRAFTKINGS INC CLASS A -6.7%
GALAXY ENTERTAINMENT GROUP L -5.6%
LAS VEGAS SANDS CORP -5.4%
EVOLUTION GAMING GROUP AB -4.6%
WYNN RESORTS LTD -4.3%
CHURCHILL DOWNS INC -4.0%
MGM MIRAGE -3.3%
SANDS CHINA LTD -3.2%
VICI PROPERTIES INC -3.2%
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