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
16.0%
% of BEDZ's 28 holdings also in VICE
16.7%
% of VICE's 26 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus VICE)
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 BEDZ |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
MGM MIRAGE | 4.6% | 3.9% | 3.9% |
|
BOYD GAMING CORP | 4.5% | 3.8% | 3.8% |
|
VICI PROPERTIES INC | 4.1% | 2.9% | 2.9% |
|
GAMING AND LEISURE PROPERTIE | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to VICE
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 6.0% |
|
TRIPADVISOR INC | 5.7% |
|
RYMAN HOSPITALITY PROPERTIES | 5.1% |
|
PARK HOTELS & RESORTS, INC. | 5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 5.0% |
|
MARRIOTT INTERNATIONAL-CL A | 4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% |
|
EXPEDIA INC | 4.8% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
CHINA LODGING GROUP-SPON ADS | 4.7% |
BEDZ Underweight Relative to VICE
|
WINGSTOP, INC. | -5.8% |
|
TURNING POINT BRANDS INC | -5.6% |
|
NVIDIA CORP | -5.4% |
|
MOLSON COORS BREWING CO -B | -4.8% |
|
SCIENTIFIC GAMES CORP-A | -4.3% |
|
MGP INGREDIENTS INC | -4.3% |
|
DUCKHORN PORTFOLIO, INC. | -4.2% |
|
DAVE & BUSTER'S ENTERTAINMEN | -4.1% |
|
NETEASE.COM INC-ADR | -4.1% |
|
CHURCH & DWIGHT CO INC | -3.9% |