Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of IRET's 36 holdings also in BEDZ
21.7%
% of BEDZ's 27 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus BEDZ)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 3.3% | 3.2% | 3.2% |
|
RYMAN HOSPITALITY PROPERTIES | 3.2% | 3.4% | 3.2% |
|
HOST HOTELS & RESORTS INC | 3.2% | 2.7% | 2.7% |
|
VICI PROPERTIES INC | 3.3% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to BEDZ
|
WELLTOWER, INC. | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
COUSINS PROPERTIES INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
REGENCY CENTERS CORP | 3.4% |
|
AGREE REALTY CORP | 3.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.3% |
|
EQUINIX INC | 3.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.3% |
IRET Underweight Relative to BEDZ
|
TARGET HOSPITALITY CORP. | -6.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -5.6% |
|
CARNIVAL CORP | -5.5% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
|
BOOKING HOLDINGS INC. | -5.2% |
|
TRAVELZOO INC | -4.9% |
|
EXPEDIA GROUP INC | -4.4% |
|
CHOICE HOTELS INTL INC | -4.1% |
|
MARRIOTT INTERNATIONAL-CL A | -4.1% |