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
4
Number of overlapping holdings
19.0%
% of VICE's 23 holdings also in BEDZ
16.0%
% of BEDZ's 28 holdings also in VICE
Overlap by Weight
Sector Drift (VICE 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 VICE |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 4.8% | 4.3% | 4.3% |
|
BOYD GAMING CORP | 4.0% | 4.2% | 4.0% |
|
MONARCH CASINO & RESORT INC | 3.8% | 2.3% | 2.3% |
|
VICI PROPERTIES INC | 4.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to BEDZ
|
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% |
VICE Underweight Relative to BEDZ
|
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% |