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   

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%
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