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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
9%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
35%
ALSO IN RPG
SECTOR DRIFT (RPG minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 4.0% | 2.4% |
|
CARNIVAL CORP | 2.1% | 4.7% | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% | 4.4% | 1.9% |
|
BOOKING HOLDINGS INC. | 1.4% | 2.3% | 1.4% |
|
EXPEDIA GROUP INC | 1.3% | 5.9% | 1.3% |
RPG Overweight Relative to BEDZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
NRG ENERGY INC | 1.7% |
RPG Underweight Relative to BEDZ
|
HOST HOTELS & RESORTS INC | -4.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.9% |
|
EXPEDIA GROUP INC | -4.6% |
|
GAMING AND LEISURE PROPERTIE | -4.4% |
|
CHINA LODGING GROUP-SPON ADS | -4.3% |
|
MARRIOTT INTERNATIONAL-CL A | -4.1% |
|
VICI PROPERTIES INC | -3.9% |
|
MONARCH CASINO & RESORT INC | -3.7% |
|
APPLE HOSPITALITY REIT INC | -3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |