Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of BEDZ's 28 holdings also in CRUZ
21.8%
% of CRUZ's 55 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus CRUZ)
Overlapping Holdings
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Company | Weight in BEDZ |
Weight in CRUZ |
Overlap | |
---|---|---|---|---|
ROYAL CARIBBEAN CRUISES LTD | 5.0% | 7.1% | 5.0% | |
MARRIOTT INTERNATIONAL-CL A | 4.9% | 7.8% | 4.9% | |
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% | 7.8% | 4.9% | |
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 4.0% | 3.3% | 3.3% | |
HOST HOTELS & RESORTS INC | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to CRUZ
TRIP.COM GROUP LTD. SPONSORED ADR | 6.0% | |
TRIPADVISOR INC | 5.7% | |
EXPEDIA INC | 4.8% | |
BOOKING HOLDINGS INC. | 4.7% | |
MGM MIRAGE | 4.6% | |
BOYD GAMING CORP | 4.5% | |
PARK HOTELS & RESORTS, INC. | 4.1% | |
VICI PROPERTIES INC | 4.1% | |
TARGET HOSPITALITY CORP. | 4.0% | |
RYMAN HOSPITALITY PROPERTIES | 3.6% |
BEDZ Underweight Relative to CRUZ
DELTA AIR LINES INC | -7.6% | |
CARNIVAL CORP | -5.0% | |
RYANAIR HOLDINGS PLC SPONSORED ADR | -5.0% | |
UNITED CONTINENTAL HOLDINGS | -3.7% | |
SOUTHWEST AIRLINES CO | -3.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% | |
MARRIOTT INTERNATIONAL-CL A | -2.9% | |
AMERICAN AIRLINES GROUP INC | -2.4% | |
NORWEGIAN CRUISE LINE HOLDIN | -2.4% | |
SINGAPORE AIRLINES LTD | -2.2% |