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   

14

Number of overlapping holdings

18.9%

% of JRNY's 74 holdings also in BEDZ

56.0%

% of BEDZ's 28 holdings also in JRNY

Overlap by Weight
Sector Drift (JRNY minus BEDZ)
Overlapping Holdings

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Company Weight
in JRNY
Weight
in BEDZ
Overlap
BOOKING HOLDINGS INC. 4.7% 4.7% 4.7%
HILTON WORLDWIDE HOLDINGS, INC. 4.7% 4.9% 4.7%
MARRIOTT INTERNATIONAL-CL A 4.6% 4.9% 4.6%
TRIP.COM GROUP LTD. SPONSORED ADR 2.3% 6.0% 2.3%
EXPEDIA INC 2.3% 4.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
JRNY Overweight Relative to BEDZ
WALT DISNEY CO/THE 4.9%
AMERICAN EXPRESS CO 4.5%
UBER TECHNOLOGIES, INC. 4.4%
LVMH MOET HENNESSY LOUIS VUI 4.3%
ESTEE LAUDER COMPANIES-CL A 4.2%
ORIENTAL LAND CO LTD 4.2%
DELTA AIR LINES INC 3.3%
L'OREAL 3.2%
AIRBNB, INC. CLASS A 2.8%
EADS NV 2.5%
JRNY Underweight Relative to BEDZ
TRIPADVISOR INC -5.4%
PARK HOTELS & RESORTS, INC. -5.0%
BOYD GAMING CORP -4.5%
RYMAN HOSPITALITY PROPERTIES -4.2%
VICI PROPERTIES INC -4.1%
TARGET HOSPITALITY CORP. -4.0%
CHINA LODGING GROUP-SPON ADS -4.0%
INTERCONTINENTAL HOTELS GROUP PLC SP -4.0%
ROYAL CARIBBEAN CRUISES LTD -3.8%
TRIP.COM GROUP LTD. SPONSORED ADR -3.7%
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