Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of RSPD's 50 holdings also in BEDZ
28.0%
% of BEDZ's 28 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus BEDZ)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.2% | 5.3% | 2.2% |
|
EXPEDIA GROUP INC | 2.0% | 4.8% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 4.0% | 2.0% |
|
CARNIVAL CORP | 1.9% | 3.4% | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to BEDZ
|
TJX COMPANIES INC | 2.3% |
|
ROSS STORES INC | 2.3% |
|
ULTA BEAUTY INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
EBAY INC | 2.1% |
|
AUTOZONE INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
RSPD 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% |