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
20.0%
% of PEJ's 25 holdings also in BEDZ
20.0%
% of BEDZ's 26 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus BEDZ)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 6.1% | 5.0% | 5.0% |
|
BOOKING HOLDINGS INC. | 5.7% | 4.0% | 4.0% |
|
EXPEDIA GROUP INC | 3.1% | 4.5% | 3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.1% | 2.9% | 2.9% |
|
HYATT HOTELS CORP - CL A | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to BEDZ
|
LIVE NATION INC | 6.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.1% |
|
FOX CORPORATION CLASS A | 5.0% |
|
SYSCO CORP | 4.4% |
|
BRINKER INTERNATIONAL INC | 4.0% |
|
SKYWEST INC | 3.6% |
|
TEXAS ROADHOUSE INC | 2.9% |
|
CINEMARK HOLDINGS INC | 2.8% |
|
MONARCH CASINO & RESORT INC | 2.7% |
|
US FOODS HOLDING CORP. | 2.7% |
PEJ Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
XENIA HOTELS & RESORTS INC | -5.0% |
|
SUMMIT HOTEL PROPERTIES INC | -4.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.9% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.9% |
|
APPLE HOSPITALITY REIT INC | -4.6% |
|
TARGET HOSPITALITY CORP. | -4.6% |
|
PARK HOTELS & RESORTS, INC. | -4.5% |
|
BOYD GAMING CORP | -4.4% |
|
HILTON GRAND VACATIONS, INC. | -4.4% |