Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BEDZ
22
HOLDINGS
32%
ALSO IN PEJ
PEJ
33
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 4.3% | 5.1% | 4.3% |
|
AIRBNB, INC. CLASS A | 4.1% | 5.1% | 4.1% |
|
VIKING HOLDINGS LTD | 4.1% | 5.3% | 4.1% |
|
EXPEDIA GROUP INC | 3.9% | 5.2% | 3.9% |
|
MONARCH CASINO & RESORT INC | 5.2% | 2.9% | 2.9% |
BEDZ Overweight Relative to PEJ
|
CHATHAM LODGING TRUST | 7.3% |
|
SUNSTONE HOTEL INVESTORS INC | 6.3% |
|
APPLE HOSPITALITY REIT INC | 5.7% |
 |
CHINA LODGING GROUP-SPON ADS | 5.2% |
|
HOST HOTELS & RESORTS INC | 4.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
PEBBLEBROOK HOTEL TRUST | 3.7% |
|
CIVEO CORP | 3.7% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
VICI PROPERTIES INC | 3.4% |
BEDZ Underweight Relative to PEJ
|
HILTON WORLDWIDE HOLDINGS, INC. | -5.2% |
|
SYSCO CORP | -5.0% |
|
STARBUCKS CORP | -4.8% |
|
LAS VEGAS SANDS CORP | -4.7% |
|
TRIPADVISOR INC | -3.4% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -3.2% |
 |
MANCHESTER UNITED PLC-CL A | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -2.9% |