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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PEJ
27
HOLDINGS
19%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
20%
ALSO IN PEJ
SECTOR DRIFT (PEJ 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 PEJ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.0% | 5.3% | 5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 5.8% | 4.0% | 4.0% |
|
BOYD GAMING CORP | 2.7% | 4.2% | 2.7% |
|
EXPEDIA GROUP INC | 2.7% | 4.8% | 2.7% |
|
MONARCH CASINO & RESORT INC | 2.7% | 2.3% | 2.3% |
PEJ Overweight Relative to BEDZ
|
DOORDASH, INC. CLASS A | 5.7% |
|
LIVE NATION INC | 5.0% |
|
SYSCO CORP | 5.0% |
|
UNITED CONTINENTAL HOLDINGS | 4.8% |
|
DARDEN RESTAURANTS INC | 4.8% |
|
MCDONALD'S CORP | 4.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.9% |
|
CHEESECAKE FACTORY INC/THE | 2.9% |
PEJ Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
|
APPLE HOSPITALITY REIT INC | -5.5% |
|
WYNDHAM WORLDWIDE CORP | -5.2% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
TARGET HOSPITALITY CORP. | -5.0% |
|
TRIPADVISOR INC | -4.8% |
|
RLJ LODGING TRUST | -4.4% |
|
XENIA HOTELS & RESORTS INC | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.3% |
|
MARRIOTT INTERNATIONAL-CL A | -4.2% |