Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PEJ
33
HOLDINGS
22%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 5.1% | 4.3% | 4.3% |
|
AIRBNB, INC. CLASS A | 5.1% | 4.1% | 4.1% |
|
VIKING HOLDINGS LTD | 5.3% | 4.1% | 4.1% |
|
EXPEDIA GROUP INC | 5.2% | 3.9% | 3.9% |
|
MONARCH CASINO & RESORT INC | 2.9% | 5.2% | 2.9% |
PEJ Overweight Relative to BEDZ
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.2% |
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.8% |
|
LAS VEGAS SANDS CORP | 4.7% |
|
TRIPADVISOR INC | 3.4% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 3.2% |
 |
MANCHESTER UNITED PLC-CL A | 3.0% |
|
US FOODS HOLDING CORP. | 3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 2.9% |
PEJ Underweight Relative to BEDZ
|
CHATHAM LODGING TRUST | -7.3% |
|
SUNSTONE HOTEL INVESTORS INC | -6.3% |
|
APPLE HOSPITALITY REIT INC | -5.7% |
 |
CHINA LODGING GROUP-SPON ADS | -5.2% |
|
HOST HOTELS & RESORTS INC | -4.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
PEBBLEBROOK HOTEL TRUST | -3.7% |
|
CIVEO CORP | -3.7% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
VICI PROPERTIES INC | -3.4% |