Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
22.2%
% of PEJ's 27 holdings also in BEDZ
24.0%
% of BEDZ's 28 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus BEDZ)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 5.6% | 5.0% | 5.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% | 4.9% | 4.9% |
|
MARRIOTT INTERNATIONAL-CL A | 4.8% | 4.9% | 4.8% |
|
EXPEDIA INC | 4.7% | 4.8% | 4.7% |
|
BOOKING HOLDINGS INC. | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to BEDZ
|
DOORDASH, INC. CLASS A | 5.5% |
|
LIVE NATION INC | 4.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | 3.1% |
|
SKYWEST INC | 3.1% |
|
WINGSTOP, INC. | 2.9% |
|
BRINKER INTERNATIONAL INC | 2.9% |
 |
MAKEMYTRIP LTD | 2.8% |
PEJ Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -6.0% |
|
RYMAN HOSPITALITY PROPERTIES | -5.1% |
|
PARK HOTELS & RESORTS, INC. | -5.0% |
|
CHINA LODGING GROUP-SPON ADS | -4.7% |
|
MGM MIRAGE | -4.6% |
|
BOYD GAMING CORP | -4.5% |
|
HOST HOTELS & RESORTS INC | -4.2% |
|
VICI PROPERTIES INC | -4.1% |
|
TARGET HOSPITALITY CORP. | -4.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -4.0% |