Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of BEDZ's 28 holdings also in PEJ
28.6%
% of PEJ's 28 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus PEJ)
Overlapping Holdings
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| Company | Weight in BEDZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.0% | 4.7% | 4.0% |
|
CARNIVAL CORP | 3.4% | 4.5% | 3.4% |
|
BOYD GAMING CORP | 4.2% | 2.6% | 2.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | 2.8% | 2.5% | 2.5% |
|
EXPEDIA GROUP INC | 4.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to PEJ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.5% |
|
APPLE HOSPITALITY REIT INC | 5.5% |
|
BOOKING HOLDINGS INC. | 5.3% |
|
WYNDHAM WORLDWIDE CORP | 5.2% |
|
DIAMONDROCK HOSPITALITY CO | 5.0% |
|
TARGET HOSPITALITY CORP. | 5.0% |
|
TRIPADVISOR INC | 4.8% |
|
RLJ LODGING TRUST | 4.4% |
|
XENIA HOTELS & RESORTS INC | 4.4% |
|
GAMING AND LEISURE PROPERTIE | 4.3% |
BEDZ Underweight Relative to PEJ
|
SYSCO CORP | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.3% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.9% |
|
DELTA AIR LINES INC | -3.9% |
|
DARDEN RESTAURANTS INC | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.0% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.9% |