Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of BEDZ's 28 holdings also in VICE
19.0%
% of VICE's 23 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus VICE)
Overlapping Holdings
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| Company | Weight in BEDZ |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 4.3% | 4.8% | 4.3% |
|
BOYD GAMING CORP | 4.2% | 4.0% | 4.0% |
|
MONARCH CASINO & RESORT INC | 2.3% | 3.8% | 2.3% |
|
VICI PROPERTIES INC | 1.0% | 4.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to VICE
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.5% |
|
APPLE HOSPITALITY REIT INC | 5.5% |
|
BOOKING HOLDINGS INC. | 5.3% |
|
WYNDHAM WORLDWIDE CORP | 5.2% |
|
TARGET HOSPITALITY CORP. | 5.0% |
|
DIAMONDROCK HOSPITALITY CO | 5.0% |
|
TRIPADVISOR INC | 4.8% |
|
EXPEDIA GROUP INC | 4.8% |
|
RLJ LODGING TRUST | 4.4% |
|
XENIA HOTELS & RESORTS INC | 4.4% |
BEDZ Underweight Relative to VICE
|
MOLSON COORS BREWING CO -B | -5.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
EL POLLO LOCO HOLDINGS INC | -4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.7% |
|
TEXAS ROADHOUSE INC | -4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
|
ALTRIA GROUP INC | -4.6% |