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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BEDZ
26
HOLDINGS
20%
ALSO IN PEJ
PEJ
26
HOLDINGS
20%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 5.2% | 4.5% | 4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 6.7% | 4.4% | 4.4% |
|
EXPEDIA GROUP INC | 5.6% | 2.8% | 2.8% |
|
BOYD GAMING CORP | 5.3% | 2.7% | 2.7% |
|
TRIPADVISOR INC | 6.0% | 2.5% | 2.5% |
BEDZ Overweight Relative to PEJ
|
TARGET HOSPITALITY CORP. | 7.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 6.3% |
|
BOOKING HOLDINGS INC. | 6.2% |
|
DIAMONDROCK HOSPITALITY CO | 5.0% |
|
APPLE HOSPITALITY REIT INC | 4.9% |
|
XENIA HOTELS & RESORTS INC | 4.7% |
|
MARRIOTT INTERNATIONAL-CL A | 4.2% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
PLAYA HOTELS & RESORTS N.V. | 4.0% |
|
WYNDHAM WORLDWIDE CORP | 3.9% |
BEDZ Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
SYSCO CORP | -5.1% |
|
LIVE NATION INC | -4.7% |
|
LAS VEGAS SANDS CORP | -4.5% |
 |
PADDY POWER PLC | -4.2% |
|
LYFT INC CLASS A | -3.6% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |
|
BIGLARI HOLDINGS INC | -2.9% |