Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BEDZ
28
HOLDINGS
20%
ALSO IN PEJ
PEJ
27
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.3% | 4.6% | 4.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% | 5.6% | 4.0% |
|
EXPEDIA GROUP INC | 4.8% | 3.1% | 3.1% |
|
BOYD GAMING CORP | 4.2% | 2.7% | 2.7% |
|
MONARCH CASINO & RESORT INC | 2.3% | 3.0% | 2.3% |
BEDZ Overweight Relative to PEJ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.5% |
|
APPLE HOSPITALITY REIT INC | 5.5% |
|
WYNDHAM WORLDWIDE CORP | 5.2% |
|
DIAMONDROCK HOSPITALITY CO | 5.0% |
|
TARGET HOSPITALITY CORP. | 5.0% |
|
TRIPADVISOR INC | 4.8% |
|
RLJ LODGING TRUST | 4.4% |
|
XENIA HOTELS & RESORTS INC | 4.4% |
|
GAMING AND LEISURE PROPERTIE | 4.3% |
|
MARRIOTT INTERNATIONAL-CL A | 4.2% |
BEDZ Underweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | -5.9% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
LIVE NATION INC | -5.2% |
|
SYSCO CORP | -5.0% |
|
MCDONALD'S CORP | -4.5% |
|
DARDEN RESTAURANTS INC | -4.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.0% |
|
SKYWEST INC | -2.9% |