Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of BEDZ's 28 holdings also in CRUZ
22.6%
% of CRUZ's 53 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 | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 4.2% | 7.9% | 4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% | 8.1% | 4.0% |
|
CARNIVAL CORP | 3.4% | 5.5% | 3.4% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 2.9% | 3.9% | 2.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to CRUZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.5% |
|
BOOKING HOLDINGS INC. | 5.3% |
|
WYNDHAM WORLDWIDE CORP | 5.2% |
|
TARGET HOSPITALITY CORP. | 5.0% |
|
TRIPADVISOR INC | 4.8% |
|
EXPEDIA GROUP INC | 4.8% |
|
APPLE HOSPITALITY REIT INC | 4.8% |
|
DIAMONDROCK HOSPITALITY CO | 4.5% |
|
XENIA HOTELS & RESORTS INC | 4.4% |
|
GAMING AND LEISURE PROPERTIE | 4.3% |
BEDZ Underweight Relative to CRUZ
|
DELTA AIR LINES INC | -6.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -6.3% |
|
UNITED CONTINENTAL HOLDINGS | -4.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -3.9% |
|
MARRIOTT INTERNATIONAL-CL A | -3.7% |
|
CHINA LODGING GROUP-SPON ADS | -2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |
 |
ACCOR SA | -2.5% |
|
SOUTHWEST AIRLINES CO | -2.4% |