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
17.4%
% of VICE's 25 holdings also in BEDZ
16.0%
% of BEDZ's 26 holdings also in VICE
Overlap by Weight
Sector Drift (VICE minus BEDZ)
Overlapping Holdings
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| Company | Weight in VICE |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
MGM MIRAGE | 4.2% | 4.2% | 4.2% |
|
BOYD GAMING CORP | 4.1% | 4.4% | 4.1% |
|
GAMING AND LEISURE PROPERTIE | 4.0% | 3.0% | 3.0% |
|
VICI PROPERTIES INC | 2.9% | 4.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to BEDZ
|
TURNING POINT BRANDS INC | 7.8% |
|
NVIDIA CORP | 7.1% |
 |
HUYA, INC. SPONSORED ADR CLASS A | 5.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 4.7% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
|
WINGSTOP, INC. | 4.7% |
|
ELECTRONIC ARTS INC | 4.6% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | 4.6% |
|
TEXAS ROADHOUSE INC | 4.4% |
 |
FERRARI NV | 4.4% |
VICE Underweight Relative to BEDZ
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.0% |
|
XENIA HOTELS & RESORTS INC | -5.0% |
|
SUMMIT HOTEL PROPERTIES INC | -4.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.9% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.9% |
|
APPLE HOSPITALITY REIT INC | -4.6% |
|
TARGET HOSPITALITY CORP. | -4.6% |
|
EXPEDIA GROUP INC | -4.5% |
|
PARK HOTELS & RESORTS, INC. | -4.5% |