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
28.6%
% of PEJ's 28 holdings also in BEDZ
32.0%
% of BEDZ's 28 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 | 4.7% | 4.0% | 4.0% |
|
CARNIVAL CORP | 4.5% | 3.4% | 3.4% |
|
BOYD GAMING CORP | 2.6% | 4.2% | 2.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | 2.5% | 2.8% | 2.5% |
|
EXPEDIA GROUP INC | 2.5% | 4.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to BEDZ
|
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% |
PEJ Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
|
APPLE HOSPITALITY REIT INC | -5.5% |
|
BOOKING HOLDINGS INC. | -5.3% |
|
WYNDHAM WORLDWIDE CORP | -5.2% |
|
TARGET HOSPITALITY CORP. | -5.0% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
TRIPADVISOR INC | -4.8% |
|
RLJ LODGING TRUST | -4.4% |
|
XENIA HOTELS & RESORTS INC | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.3% |