Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of BEDZ's 28 holdings also in PEJ
22.2%
% of PEJ's 27 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus PEJ)
Overlapping Holdings
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| Company | Weight in BEDZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 5.0% | 5.6% | 5.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% | 4.9% | 4.9% |
|
MARRIOTT INTERNATIONAL-CL A | 4.9% | 4.8% | 4.8% |
|
EXPEDIA INC | 4.8% | 4.7% | 4.7% |
|
BOOKING HOLDINGS INC. | 4.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to PEJ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 6.0% |
|
RYMAN HOSPITALITY PROPERTIES | 5.1% |
|
PARK HOTELS & RESORTS, INC. | 5.0% |
|
CHINA LODGING GROUP-SPON ADS | 4.7% |
|
MGM MIRAGE | 4.6% |
|
BOYD GAMING CORP | 4.5% |
|
HOST HOTELS & RESORTS INC | 4.2% |
|
VICI PROPERTIES INC | 4.1% |
|
TARGET HOSPITALITY CORP. | 4.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 4.0% |
BEDZ Underweight Relative to PEJ
|
DOORDASH, INC. CLASS A | -5.5% |
|
LIVE NATION INC | -4.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | -3.1% |
|
SKYWEST INC | -3.1% |
|
WINGSTOP, INC. | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.9% |
 |
MAKEMYTRIP LTD | -2.8% |