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
5
Number of overlapping holdings
13.9%
% of IRET's 36 holdings also in BEDZ
20.0%
% of BEDZ's 26 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus BEDZ)
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 IRET |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 3.5% | 4.2% | 3.5% |
|
VICI PROPERTIES INC | 3.3% | 4.4% | 3.3% |
|
APPLE HOSPITALITY REIT INC | 1.8% | 4.6% | 1.8% |
|
SUMMIT HOTEL PROPERTIES INC | 1.7% | 4.9% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to BEDZ
|
SIMON PROPERTY GROUP INC | 3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.5% |
|
REALTY INCOME CORP | 3.4% |
|
CARETRUST REIT INC | 3.4% |
|
BROADSTONE NET LEASE, INC. | 3.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.3% |
|
AGREE REALTY CORP | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.3% |
|
CAMDEN PROPERTY TRUST | 3.3% |
IRET Underweight Relative to BEDZ
|
ROYAL CARIBBEAN CRUISES LTD | -5.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
XENIA HOTELS & RESORTS INC | -5.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.9% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.9% |
|
TARGET HOSPITALITY CORP. | -4.6% |
|
EXPEDIA GROUP INC | -4.5% |
|
PARK HOTELS & RESORTS, INC. | -4.5% |
|
BOYD GAMING CORP | -4.4% |
|
HILTON GRAND VACATIONS, INC. | -4.4% |