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