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 28 holdings also in BJK
12.5%
% of BJK's 39 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus BJK)
Overlapping Holdings
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| Company | Weight in BEDZ |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
MGM MIRAGE | 4.6% | 5.5% | 4.6% |
|
VICI PROPERTIES INC | 4.1% | 7.3% | 4.1% |
|
GAMING AND LEISURE PROPERTIE | 3.2% | 4.6% | 3.2% |
|
BOYD GAMING CORP | 4.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to BJK
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 6.0% |
|
TRIPADVISOR INC | 5.7% |
|
RYMAN HOSPITALITY PROPERTIES | 5.1% |
|
PARK HOTELS & RESORTS, INC. | 5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 5.0% |
|
MARRIOTT INTERNATIONAL-CL A | 4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% |
|
EXPEDIA INC | 4.8% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
CHINA LODGING GROUP-SPON ADS | 4.7% |
BEDZ Underweight Relative to BJK
|
LAS VEGAS SANDS CORP | -7.8% |
 |
PADDY POWER PLC | -7.3% |
|
DRAFTKINGS INC CLASS A | -6.9% |
 |
EVOLUTION GAMING GROUP AB | -5.9% |
 |
ARISTOCRAT LEISURE LTD | -5.1% |
|
WYNN RESORTS LTD | -4.7% |
 |
GALAXY ENTERTAINMENT GROUP L | -4.1% |
 |
SANDS CHINA LTD | -3.7% |
|
CHURCHILL DOWNS INC | -3.6% |
|
ELDORADO RESORTS INC | -3.4% |