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
7
Number of overlapping holdings
8.0%
% of RPG's 88 holdings also in BEDZ
28.0%
% of BEDZ's 28 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus BEDZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPG |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 4.0% | 2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% | 2.6% | 1.9% |
|
CARNIVAL CORP | 1.9% | 3.4% | 1.9% |
|
BOOKING HOLDINGS INC. | 1.6% | 5.3% | 1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to BEDZ
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
FORTINET INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
AXON ENTERPRISE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
LIVE NATION INC | 1.7% |
RPG 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% |