Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
4.8%
% of PKW's 189 holdings also in BEDZ
39.1%
% of BEDZ's 27 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus BEDZ)
Overlapping Holdings
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| Company | Weight in PKW |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.4% | 5.2% | 5.2% |
|
MARRIOTT INTERNATIONAL-CL A | 2.6% | 4.1% | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% | 1.6% | 1.6% |
|
EXPEDIA GROUP INC | 0.8% | 4.4% | 0.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | 0.3% | 1.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to BEDZ
|
T-MOBILE US, INC. | 5.1% |
|
JOHNSON & JOHNSON | 4.3% |
|
COMCAST CORP-CL A | 4.3% |
|
FISERV, INC. | 3.9% |
|
DEERE & CO | 3.8% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
HCA HOLDINGS INC | 2.7% |
|
MCKESSON CORP | 2.6% |
PKW 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% |
|
TRAVELZOO INC | -4.9% |
|
CHOICE HOTELS INTL INC | -3.9% |
|
PEBBLEBROOK HOTEL TRUST | -3.8% |
|
BOYD GAMING CORP | -3.7% |
|
EXPEDIA GROUP INC | -3.6% |