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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
20%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
20%
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% | 5.2% | 4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.4% | 6.7% | 4.4% |
|
EXPEDIA GROUP INC | 2.8% | 5.6% | 2.8% |
|
BOYD GAMING CORP | 2.7% | 5.3% | 2.7% |
|
TRIPADVISOR INC | 2.5% | 6.0% | 2.5% |
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
|
TARGET HOSPITALITY CORP. | -7.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -6.3% |
|
BOOKING HOLDINGS INC. | -6.2% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
APPLE HOSPITALITY REIT INC | -4.9% |
|
XENIA HOTELS & RESORTS INC | -4.7% |
|
MARRIOTT INTERNATIONAL-CL A | -4.2% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |
|
PLAYA HOTELS & RESORTS N.V. | -4.0% |
|
WYNDHAM WORLDWIDE CORP | -3.9% |