Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of BEDZ's 26 holdings also in CRUZ
21.2%
% of CRUZ's 52 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus CRUZ)
Overlapping Holdings
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| Company | Weight in BEDZ |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 5.0% | 8.0% | 5.0% |
|
MARRIOTT INTERNATIONAL-CL A | 4.1% | 8.1% | 4.1% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 4.2% | 3.9% | 3.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% | 7.9% | 2.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 4.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to CRUZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.0% |
|
XENIA HOTELS & RESORTS INC | 5.0% |
|
SUMMIT HOTEL PROPERTIES INC | 4.9% |
|
TARGET HOSPITALITY CORP. | 4.6% |
|
EXPEDIA GROUP INC | 4.5% |
|
BOYD GAMING CORP | 4.4% |
|
HILTON GRAND VACATIONS, INC. | 4.4% |
|
VICI PROPERTIES INC | 4.4% |
|
MGM MIRAGE | 4.2% |
|
BOOKING HOLDINGS INC. | 4.0% |
BEDZ Underweight Relative to CRUZ
|
DELTA AIR LINES INC | -7.5% |
|
CARNIVAL CORP | -5.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -5.0% |
|
UNITED CONTINENTAL HOLDINGS | -4.1% |
|
MARRIOTT INTERNATIONAL-CL A | -4.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.0% |
|
SOUTHWEST AIRLINES CO | -3.0% |
 |
SINGAPORE AIRLINES LTD | -2.2% |
|
CHINA LODGING GROUP-SPON ADS | -2.2% |