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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
14%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
28%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
NORWEGIAN CRUISE LINE HOLDIN | 2.4% | 3.3% | 2.4% |
|
CARNIVAL CORP | 2.3% | 5.2% | 2.3% |
|
EXPEDIA GROUP INC | 2.2% | 5.6% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% | 6.7% | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 1.9% | 1.9% |
RSPD Overweight Relative to BEDZ
|
DR HORTON INC | 2.5% |
|
WYNN RESORTS LTD | 2.4% |
|
PULTE HOMES INC | 2.3% |
|
TAPESTRY, INC. | 2.3% |
|
MOHAWK INDUSTRIES INC | 2.3% |
|
LAS VEGAS SANDS CORP | 2.2% |
|
WILLIAMS-SONOMA INC | 2.2% |
|
LENNAR CORP-CL A | 2.2% |
|
LOWE'S COS INC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
RSPD 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% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
APPLE HOSPITALITY REIT INC | -4.9% |
|
XENIA HOTELS & RESORTS INC | -4.7% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.5% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |