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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
11%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
16%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.0% | 6.7% | 4.0% |
|
BOOKING HOLDINGS INC. | 2.6% | 6.2% | 2.6% |
|
EXPEDIA GROUP INC | 2.1% | 5.6% | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% | 1.9% | 1.9% |
PEZ Overweight Relative to BEDZ
|
CARVANA CO. CLASS A | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
TAPESTRY, INC. | 3.9% |
|
ECHOSTAR CORP-A | 3.7% |
|
RALPH LAUREN CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
WAYFAIR INC- CLASS A | 3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.8% |
PEZ Underweight Relative to BEDZ
|
TARGET HOSPITALITY CORP. | -7.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -6.3% |
|
TRIPADVISOR INC | -6.0% |
|
BOYD GAMING CORP | -5.3% |
|
CARNIVAL CORP | -5.2% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
APPLE HOSPITALITY REIT INC | -4.9% |
|
XENIA HOTELS & RESORTS INC | -4.7% |
|
MARRIOTT INTERNATIONAL-CL A | -4.2% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |