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
15.2%
% of PEZ's 33 holdings also in BEDZ
20.0%
% of BEDZ's 28 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus BEDZ)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 3.7% | 4.0% | 3.7% |
|
BOOKING HOLDINGS INC. | 3.1% | 5.3% | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.7% | 4.2% | 2.7% |
|
EXPEDIA GROUP INC | 2.3% | 4.8% | 2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to BEDZ
|
O'REILLY AUTOMOTIVE INC | 5.6% |
|
CARDINAL HEALTH INC | 3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.9% |
|
NETFLIX INC | 3.8% |
|
DOORDASH, INC. CLASS A | 3.7% |
|
MCKESSON CORP | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
WAL-MART STORES INC | 3.3% |
|
TAPESTRY, INC. | 3.2% |
|
CHEWY, INC. CLASS A | 3.2% |
PEZ Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
|
APPLE HOSPITALITY REIT INC | -5.5% |
|
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% |
|
BOYD GAMING CORP | -4.2% |