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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
20%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
22%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEJ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 4.5% | 4.7% | 4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.4% | 4.0% | 4.0% |
|
EXPEDIA GROUP INC | 2.8% | 5.9% | 2.8% |
|
BOYD GAMING CORP | 2.7% | 3.1% | 2.7% |
|
TRIPADVISOR INC | 2.5% | 2.3% | 2.3% |
PEJ Overweight Relative to BEDZ
|
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% |
|
CINEMARK HOLDINGS INC | 3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.9% |
|
BIGLARI HOLDINGS INC | 2.9% |
PEJ Underweight Relative to BEDZ
|
MARRIOTT INTERNATIONAL-CL A | -5.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.9% |
|
HOST HOTELS & RESORTS INC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.4% |
|
CHINA LODGING GROUP-SPON ADS | -4.3% |
|
VICI PROPERTIES INC | -3.9% |
|
MONARCH CASINO & RESORT INC | -3.7% |
|
APPLE HOSPITALITY REIT INC | -3.7% |