Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of RSPD's 49 holdings also in BEDZ
32.0%
% of BEDZ's 26 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus BEDZ)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.6% | 5.0% | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.6% | 4.9% | 2.6% |
|
EXPEDIA GROUP INC | 2.5% | 4.5% | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% | 4.0% | 2.4% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to BEDZ
|
CARNIVAL CORP | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
TAPESTRY, INC. | 2.5% |
|
GENERAL MOTORS CO | 2.3% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
LAS VEGAS SANDS CORP | 2.2% |
|
RALPH LAUREN CORP | 2.2% |
|
WYNN RESORTS LTD | 2.2% |
|
DECKERS OUTDOOR CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
RSPD 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% |