Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
8%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
19%
ALSO IN BUL
SECTOR DRIFT (BUL minus BEDZ)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in BEDZ
Overlap
BOOKING HOLDINGS INC. 4.2% 3.8% 3.8%
CARNIVAL CORP 4.3% 3.6% 3.6%
EXPEDIA GROUP INC 3.3% 4.4% 3.3%
BOYD GAMING CORP 0.7% 4.0% 0.7%
BUL Overweight Relative to BEDZ
FLEXTRONICS INTL LTD 6.2%
EMCOR GROUP INC 5.0%
UBER TECHNOLOGIES, INC. 4.8%
NEWMONT MINING CORP 4.7%
HCA HOLDINGS INC 3.7%
TWILIO, INC. CLASS A 3.7%
TECHNIPFMC PLC 3.5%
VERISIGN INC 3.3%
TAPESTRY, INC. 3.2%
FIRST SOLAR INC 3.1%
BUL Underweight Relative to BEDZ
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%
HILTON WORLDWIDE HOLDINGS, INC. -4.9%
GAMING AND LEISURE PROPERTIE -4.8%
CHINA LODGING GROUP-SPON ADS -4.8%
DIAMONDROCK HOSPITALITY CO -4.7%
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