Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BEDZ
22
HOLDINGS
33%
ALSO IN YUNG
YUNG
47
HOLDINGS
15%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in BEDZ
Weight
in YUNG
Overlap
MARRIOTT INTERNATIONAL-CL A 4.2% 4.0% 4.0%
ROYAL CARIBBEAN CRUISES LTD 3.8% 3.9% 3.8%
BOOKING HOLDINGS INC. 3.8% 4.3% 3.8%
HILTON WORLDWIDE HOLDINGS, INC. 4.9% 3.7% 3.7%
CARNIVAL CORP 3.6% 2.7% 2.7%
BEDZ Overweight Relative to YUNG
HOST HOTELS & RESORTS INC 6.0%
CHATHAM LODGING TRUST 5.2%
MONARCH CASINO & RESORT INC 5.2%
HOSPITALITY PROPERTIES TRUST 5.1%
APPLE HOSPITALITY REIT INC 5.1%
PEBBLEBROOK HOTEL TRUST 4.9%
GAMING AND LEISURE PROPERTIE 4.8%
CHINA LODGING GROUP-SPON ADS 4.8%
DIAMONDROCK HOSPITALITY CO 4.7%
AIRBNB, INC. CLASS A 4.5%
BEDZ Underweight Relative to YUNG
ELI LILLY & CO -13.4%
WELLTOWER, INC. -5.0%
MEDTRONIC PLC -4.1%
DELTA AIR LINES INC -3.7%
UNITED CONTINENTAL HOLDINGS -3.3%
HUMANA INC -3.2%
VENTAS INC -3.0%
ALCON, INC. -2.6%
SOUTHWEST AIRLINES CO -2.3%
OMEGA HEALTHCARE INVESTORS -1.9%
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