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
13.5%
% of RSPD's 52 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 | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 5.0% | 2.1% |
|
MGM MIRAGE | 2.0% | 4.6% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 4.7% | 2.0% |
|
EXPEDIA INC | 1.9% | 4.8% | 1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 4.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to BEDZ
|
GENUINE PARTS CO | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
|
HASBRO INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
BORGWARNER INC | 2.1% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
NVR INC | 2.0% |
|
EBAY INC | 2.0% |
RSPD Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -6.0% |
|
TRIPADVISOR INC | -5.7% |
|
RYMAN HOSPITALITY PROPERTIES | -5.1% |
|
PARK HOTELS & RESORTS, INC. | -5.0% |
|
CHINA LODGING GROUP-SPON ADS | -4.7% |
|
BOYD GAMING CORP | -4.5% |
|
HOST HOTELS & RESORTS INC | -4.2% |
|
VICI PROPERTIES INC | -4.1% |
|
TARGET HOSPITALITY CORP. | -4.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -4.0% |