Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
5.2%
% of PKW's 192 holdings also in BEDZ
40.0%
% of BEDZ's 28 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. | 5.0% | 5.3% | 5.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.7% | 4.2% | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% | 1.7% | 1.7% |
|
EXPEDIA GROUP INC | 0.9% | 4.8% | 0.9% |
|
WYNDHAM HOTELS & RESORTS, INC. | 0.3% | 2.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to BEDZ
|
RTX CORP | 6.1% |
|
WELLS FARGO & CO | 5.0% |
|
COMCAST CORP-CL A | 5.0% |
|
CATERPILLAR INC | 4.4% |
|
HCA HOLDINGS INC | 3.1% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
AFLAC INC | 2.6% |
|
AMERICAN INTERNATIONAL GROUP | 2.4% |
PKW Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
|
APPLE HOSPITALITY REIT INC | -5.5% |
|
WYNDHAM WORLDWIDE CORP | -5.1% |
|
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% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |