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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BEDZ
22
HOLDINGS
19%
ALSO IN PEJ
PEJ
26
HOLDINGS
15%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus PEJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BEDZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 3.8% | 4.4% | 3.8% |
|
CARNIVAL CORP | 3.6% | 4.5% | 3.6% |
|
EXPEDIA GROUP INC | 4.4% | 2.8% | 2.8% |
|
BOYD GAMING CORP | 4.0% | 2.7% | 2.7% |
BEDZ Overweight Relative to PEJ
|
HOST HOTELS & RESORTS INC | 6.0% |
|
CHATHAM LODGING TRUST | 5.2% |
|
MONARCH CASINO & RESORT INC | 5.2% |
|
HOSPITALITY PROPERTIES TRUST | 5.1% |
|
APPLE HOSPITALITY REIT INC | 5.1% |
|
PEBBLEBROOK HOTEL TRUST | 4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% |
|
GAMING AND LEISURE PROPERTIE | 4.8% |
 |
CHINA LODGING GROUP-SPON ADS | 4.8% |
|
DIAMONDROCK HOSPITALITY CO | 4.7% |
BEDZ Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
SYSCO CORP | -5.1% |
|
LIVE NATION INC | -4.7% |
|
LAS VEGAS SANDS CORP | -4.5% |
 |
PADDY POWER PLC | -4.2% |
|
LYFT INC CLASS A | -3.6% |
|
PARAMOUNT SKYDANCE CORP | -3.3% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |