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
4%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
BJK
41
HOLDINGS
3%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
5%
ALSO IN BJK
SECTOR DRIFT (BJK minus BEDZ)
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 BJK |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 5.9% | 4.1% | 4.1% |
BJK Overweight Relative to BEDZ
 |
SHOPIFY, INC. CLASS A | 9.4% |
|
SCHWAB (CHARLES) CORP | 9.0% |
|
UBER TECHNOLOGIES, INC. | 8.3% |
 |
NETEASE.COM INC-ADR | 7.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% |
|
DOORDASH, INC. CLASS A | 6.0% |
|
ROBLOX CORP. CLASS A | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
CME GROUP INC | 4.7% |
|
EBAY INC | 3.4% |
BJK Underweight Relative to BEDZ
|
CHATHAM LODGING TRUST | -7.3% |
|
SUNSTONE HOTEL INVESTORS INC | -6.3% |
|
APPLE HOSPITALITY REIT INC | -5.7% |
|
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% |
|
VIKING HOLDINGS LTD | -4.1% |