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   

5

Number of overlapping holdings

20.0%

% of PEJ's 25 holdings also in BEDZ

20.0%

% of BEDZ's 26 holdings also in PEJ

Overlap by Weight
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
ROYAL CARIBBEAN CRUISES LTD 6.2% 5.0% 5.0%
BOOKING HOLDINGS INC. 5.7% 4.0% 4.0%
EXPEDIA GROUP INC 3.1% 4.5% 3.1%
HILTON WORLDWIDE HOLDINGS, INC. 5.0% 2.9% 2.9%
HYATT HOTELS CORP - CL A 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to BEDZ
LIVE NATION INC 6.1%
WARNER BROS. DISCOVERY, INC. SERIES 5.5%
FOX CORPORATION CLASS A 4.9%
SYSCO CORP 4.3%
BRINKER INTERNATIONAL INC 4.3%
SKYWEST INC 3.5%
CINEMARK HOLDINGS INC 2.9%
TEXAS ROADHOUSE INC 2.8%
US FOODS HOLDING CORP. 2.8%
MAKEMYTRIP LTD 2.7%
PEJ Underweight Relative to BEDZ
TRIP.COM GROUP LTD. SPONSORED ADR -5.0%
XENIA HOTELS & RESORTS INC -5.0%
SUMMIT HOTEL PROPERTIES INC -4.9%
NORWEGIAN CRUISE LINE HOLDIN -4.9%
WYNDHAM HOTELS & RESORTS, INC. -4.9%
APPLE HOSPITALITY REIT INC -4.6%
TARGET HOSPITALITY CORP. -4.6%
PARK HOTELS & RESORTS, INC. -4.5%
BOYD GAMING CORP -4.4%
HILTON GRAND VACATIONS, INC. -4.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY