Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of BEDZ's 27 holdings also in JRNY
18.7%
% of JRNY's 74 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus JRNY)
Overlapping Holdings
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Company | Weight in BEDZ |
Weight in JRNY |
Overlap | |
---|---|---|---|---|
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% | 4.8% | 4.8% | |
MARRIOTT INTERNATIONAL-CL A | 4.9% | 4.8% | 4.8% | |
BOOKING HOLDINGS INC. | 4.7% | 4.4% | 4.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 6.0% | 2.6% | 2.6% | |
HOST HOTELS & RESORTS INC | 4.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to JRNY
TRIPADVISOR INC | 5.3% | |
PARK HOTELS & RESORTS, INC. | 5.0% | |
BOYD GAMING CORP | 4.5% | |
RYMAN HOSPITALITY PROPERTIES | 4.2% | |
ROYAL CARIBBEAN CRUISES LTD | 4.1% | |
VICI PROPERTIES INC | 4.1% | |
TARGET HOSPITALITY CORP. | 4.0% | |
INTERCONTINENTAL HOTELS GROUP PLC SP | 4.0% | |
CHINA LODGING GROUP-SPON ADS | 3.9% | |
APPLE HOSPITALITY REIT INC | 3.6% |
BEDZ Underweight Relative to JRNY
UBER TECHNOLOGIES, INC. | -5.4% | |
AMERICAN EXPRESS CO | -5.2% | |
WALT DISNEY CO/THE | -4.9% | |
LVMH MOET HENNESSY LOUIS VUI | -4.8% | |
ESTEE LAUDER COMPANIES-CL A | -4.3% | |
ORIENTAL LAND CO LTD | -4.0% | |
L'OREAL | -3.8% | |
DELTA AIR LINES INC | -3.4% | |
CIE FINANCIERE RICHEMON-BR A | -2.8% | |
AIRBNB, INC. CLASS A | -2.8% |