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
5%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
BEDZ
22
HOLDINGS
5%
ALSO IN BJK
BJK
39
HOLDINGS
3%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus BJK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BEDZ
Weight
in BJK
Overlap
AIRBNB, INC. CLASS A 4.5% 4.6% 4.5%
BEDZ Overweight Relative to BJK
HOST HOTELS & RESORTS INC 6.0%
CHATHAM LODGING TRUST 5.2%
MONARCH CASINO & RESORT INC 5.2%
HOSPITALITY PROPERTIES TRUST 5.1%
APPLE HOSPITALITY REIT INC 5.1%
PEBBLEBROOK HOTEL TRUST 4.9%
HILTON WORLDWIDE HOLDINGS, INC. 4.9%
GAMING AND LEISURE PROPERTIE 4.8%
CHINA LODGING GROUP-SPON ADS 4.8%
DIAMONDROCK HOSPITALITY CO 4.7%
BEDZ Underweight Relative to BJK
UBER TECHNOLOGIES, INC. -8.3%
NETEASE.COM INC-ADR -8.2%
SCHWAB (CHARLES) CORP -7.9%
ELECTRONIC ARTS INC -7.4%
SHOPIFY, INC. CLASS A -6.4%
TAKE-TWO INTERACTIVE SOFTWRE -5.4%
ROBLOX CORP. CLASS A -4.8%
CME GROUP INC -4.6%
DOORDASH, INC. CLASS A -4.4%
EBAY INC -4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY