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
6

# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
12%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
32%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus BEDZ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in BEDZ
Overlap
MARRIOTT INTERNATIONAL-CL A 3.2% 4.3% 3.2%
AIRBNB, INC. CLASS A 2.5% 4.1% 2.5%
EXPEDIA GROUP INC 2.4% 3.9% 2.4%
ROYAL CARIBBEAN CRUISES LTD 2.0% 4.1% 2.0%
NORWEGIAN CRUISE LINE HOLDIN 1.7% 3.3% 1.7%
RSPD Overweight Relative to BEDZ
ROSS STORES INC 3.3%
GENERAL MOTORS CO 3.0%
TAPESTRY, INC. 2.9%
RALPH LAUREN CORP 2.8%
MGM MIRAGE 2.8%
HILTON WORLDWIDE HOLDINGS, INC. 2.7%
FORD MOTOR CO 2.6%
STARBUCKS CORP 2.6%
EBAY INC 2.5%
TJX COMPANIES INC 2.5%
RSPD Underweight Relative to BEDZ
CHATHAM LODGING TRUST -7.3%
SUNSTONE HOTEL INVESTORS INC -6.3%
APPLE HOSPITALITY REIT INC -5.7%
CHINA LODGING GROUP-SPON ADS -5.2%
MONARCH CASINO & RESORT INC -5.2%
HILTON GRAND VACATIONS, INC. -4.8%
HOST HOTELS & RESORTS INC -4.6%
VIKING HOLDINGS LTD -4.1%
PEBBLEBROOK HOTEL TRUST -3.7%
CIVEO CORP -3.7%
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