Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BEDZ
22
HOLDINGS
63%
ALSO IN WNDR
WNDR
56
HOLDINGS
21%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in BEDZ
Weight
in WNDR
Overlap
AIRBNB, INC. CLASS A 4.1% 4.0% 4.0%
ROYAL CARIBBEAN CRUISES LTD 4.1% 4.0% 4.0%
MARRIOTT INTERNATIONAL-CL A 4.3% 3.6% 3.6%
BOOKING HOLDINGS INC. 3.5% 5.1% 3.5%
EXPEDIA GROUP INC 3.9% 2.8% 2.8%
BEDZ Overweight Relative to WNDR
CHATHAM LODGING TRUST 7.3%
SUNSTONE HOTEL INVESTORS INC 6.3%
APPLE HOSPITALITY REIT INC 5.7%
MONARCH CASINO & RESORT INC 5.2%
HILTON GRAND VACATIONS, INC. 4.1%
CIVEO CORP 3.7%
CHINA LODGING GROUP-SPON ADS 3.6%
VICI PROPERTIES INC 3.4%
PEBBLEBROOK HOTEL TRUST 3.0%
GAMING AND LEISURE PROPERTIE 2.9%
BEDZ Underweight Relative to WNDR
WALT DISNEY CO/THE -6.2%
AMERICAN EXPRESS CO -5.8%
UBER TECHNOLOGIES, INC. -4.6%
HILTON WORLDWIDE HOLDINGS, INC. -3.5%
DELTA AIR LINES INC -3.5%
UNITED CONTINENTAL HOLDINGS -2.9%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.7%
LIVE NATION INC -2.5%
CARNIVAL CORP -2.3%
TRIP.COM GROUP LTD. SPONSORED ADR -2.2%
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