Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BEDZ
22
HOLDINGS
67%
ALSO IN WNDR
WNDR
56
HOLDINGS
25%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in BEDZ
Weight
in WNDR
Overlap
MARRIOTT INTERNATIONAL-CL A 4.2% 4.0% 4.0%
ROYAL CARIBBEAN CRUISES LTD 3.8% 4.1% 3.8%
BOOKING HOLDINGS INC. 3.8% 4.3% 3.8%
HILTON WORLDWIDE HOLDINGS, INC. 4.9% 3.7% 3.7%
AIRBNB, INC. CLASS A 4.5% 3.0% 3.0%
BEDZ Overweight Relative to WNDR
CHATHAM LODGING TRUST 5.2%
MONARCH CASINO & RESORT INC 5.2%
HOSPITALITY PROPERTIES TRUST 5.1%
APPLE HOSPITALITY REIT INC 5.1%
GAMING AND LEISURE PROPERTIE 4.8%
PEBBLEBROOK HOTEL TRUST 4.3%
HOST HOTELS & RESORTS INC 4.2%
VICI PROPERTIES INC 4.1%
DIAMONDROCK HOSPITALITY CO 4.1%
BOYD GAMING CORP 4.0%
BEDZ Underweight Relative to WNDR
WALT DISNEY CO/THE -6.2%
AMERICAN EXPRESS CO -5.7%
UBER TECHNOLOGIES, INC. -4.4%
DELTA AIR LINES INC -3.7%
UNITED CONTINENTAL HOLDINGS -3.1%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.8%
LIVE NATION INC -2.4%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.2%
SOUTHWEST AIRLINES CO -2.1%
LAS VEGAS SANDS CORP -1.8%
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