Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RPG
88
HOLDINGS
8%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
28%
ALSO IN RPG
SECTOR DRIFT (RPG minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 4.0% | 2.4% |
|
CARNIVAL CORP | 2.2% | 3.4% | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% | 2.6% | 2.0% |
|
BOOKING HOLDINGS INC. | 1.5% | 5.3% | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% | 1.7% | 1.3% |
RPG Overweight Relative to BEDZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
VISTRA ENERGY CORP. | 2.6% |
|
NVIDIA CORP | 2.4% |
|
AXON ENTERPRISE INC | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
QUANTA SERVICES INC | 1.7% |
|
NRG ENERGY INC | 1.7% |
|
TAPESTRY, INC. | 1.7% |
RPG Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
|
APPLE HOSPITALITY REIT INC | -5.5% |
|
WYNDHAM WORLDWIDE CORP | -5.2% |
|
TARGET HOSPITALITY CORP. | -5.0% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
TRIPADVISOR INC | -4.8% |
|
RLJ LODGING TRUST | -4.4% |
|
XENIA HOTELS & RESORTS INC | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.3% |
|
BOYD GAMING CORP | -4.2% |