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
34
HOLDINGS
12%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
16%
ALSO IN PEZ
SECTOR DRIFT (PEZ 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 PEZ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.1% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 2.7% | 5.3% | 2.7% |
|
MARRIOTT INTERNATIONAL-CL A | 2.4% | 4.2% | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% | 1.7% | 1.7% |
PEZ Overweight Relative to BEDZ
|
CARVANA CO. CLASS A | 5.0% |
|
TAPESTRY, INC. | 4.3% |
|
DOORDASH, INC. CLASS A | 4.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.5% |
|
CARDINAL HEALTH INC | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
RALPH LAUREN CORP | 3.4% |
|
NETFLIX INC | 3.3% |
|
MCKESSON CORP | 3.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.2% |
PEZ Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
|
APPLE HOSPITALITY REIT INC | -5.5% |
|
WYNDHAM WORLDWIDE CORP | -5.2% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
TARGET HOSPITALITY CORP. | -5.0% |
|
TRIPADVISOR INC | -4.8% |
|
EXPEDIA GROUP INC | -4.8% |
|
RLJ LODGING TRUST | -4.4% |
|
XENIA HOTELS & RESORTS INC | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.3% |