Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
9.2%
% of RPG's 65 holdings also in BEDZ
24.0%
% of BEDZ's 26 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus BEDZ)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 3.5% | 5.0% | 3.5% |
|
BOOKING HOLDINGS INC. | 2.5% | 4.0% | 2.5% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% | 4.1% | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.8% | 2.9% | 1.8% |
|
EXPEDIA GROUP INC | 1.5% | 4.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to BEDZ
|
NVIDIA CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
TARGA RESOURCES CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
KKR & CO LP | 2.7% |
|
AXON ENTERPRISE INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
|
LIVE NATION INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
META PLATFORMS INC | 2.0% |
RPG Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
XENIA HOTELS & RESORTS INC | -5.0% |
|
SUMMIT HOTEL PROPERTIES INC | -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% |
|
VICI PROPERTIES INC | -4.4% |