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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BEDZ
22
HOLDINGS
16%
ALSO IN SRET
SRET
28
HOLDINGS
11%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus SRET)
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 SRET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 5.7% | 4.9% | 4.9% |
|
VICI PROPERTIES INC | 3.4% | 3.4% | 3.4% |
|
GAMING AND LEISURE PROPERTIE | 2.9% | 3.6% | 2.9% |
BEDZ Overweight Relative to SRET
|
CHATHAM LODGING TRUST | 7.3% |
|
SUNSTONE HOTEL INVESTORS INC | 6.3% |
 |
CHINA LODGING GROUP-SPON ADS | 5.2% |
|
MONARCH CASINO & RESORT INC | 5.2% |
|
HILTON GRAND VACATIONS, INC. | 4.8% |
|
HOST HOTELS & RESORTS INC | 4.6% |
|
MARRIOTT INTERNATIONAL-CL A | 4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
AIRBNB, INC. CLASS A | 4.1% |
|
VIKING HOLDINGS LTD | 4.1% |
BEDZ Underweight Relative to SRET
|
HEALTHCARE REALTY TRUST INC | -4.5% |
|
BROADSTONE NET LEASE, INC. | -4.3% |
|
GETTY REALTY CORP | -4.3% |
|
SABRA HEALTH CARE REIT INC | -4.3% |
|
OMEGA HEALTHCARE INVESTORS | -4.3% |
|
EPR PROPERTIES | -4.2% |
|
LTC PROPERTIES INC | -4.1% |
|
KILROY REALTY CORP | -4.0% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
|
TPG RE FINANCE TRUST, INC. | -3.4% |