Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%
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
ROYAL CARIBBEAN CRUISES LTD 2.3% 4.0% 2.3%
CARNIVAL CORP 2.2% 3.4% 2.2%
NORWEGIAN CRUISE LINE HOLDIN 2.1% 2.6% 2.1%
BOOKING HOLDINGS INC. 2.0% 5.3% 2.0%
MARRIOTT INTERNATIONAL-CL A 2.0% 4.2% 2.0%
RSPD Overweight Relative to BEDZ
NIKE INC -CL B 2.2%
DOORDASH, INC. CLASS A 2.2%
WYNN RESORTS LTD 2.1%
TAPESTRY, INC. 2.1%
CHIPOTLE MEXICAN GRILL-CL A 2.1%
HASBRO INC 2.1%
WILLIAMS-SONOMA INC 2.1%
LAS VEGAS SANDS CORP 2.1%
AMAZON.COM INC 2.0%
YUM! BRANDS INC 2.0%
RSPD 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%
RLJ LODGING TRUST -4.4%
XENIA HOTELS & RESORTS INC -4.4%
GAMING AND LEISURE PROPERTIE -4.3%
BOYD GAMING CORP -4.2%
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