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
OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BEDZ
28
HOLDINGS
16%
ALSO IN VICE
VICE
23
HOLDINGS
19%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in BEDZ |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
BOYD GAMING CORP | 5.3% | 5.0% | 5.0% |
|
GAMING AND LEISURE PROPERTIE | 4.1% | 4.6% | 4.1% |
|
MONARCH CASINO & RESORT INC | 2.7% | 4.5% | 2.7% |
|
VICI PROPERTIES INC | 1.1% | 4.6% | 1.1% |
BEDZ Overweight Relative to VICE
|
TARGET HOSPITALITY CORP. | 7.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 6.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 6.3% |
|
BOOKING HOLDINGS INC. | 6.2% |
|
TRIPADVISOR INC | 6.0% |
|
EXPEDIA GROUP INC | 5.6% |
|
CARNIVAL CORP | 5.2% |
|
DIAMONDROCK HOSPITALITY CO | 5.0% |
|
APPLE HOSPITALITY REIT INC | 4.9% |
|
XENIA HOTELS & RESORTS INC | 4.7% |
BEDZ Underweight Relative to VICE
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.0% |
|
TURNING POINT BRANDS INC | -6.8% |
|
NVIDIA CORP | -6.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.3% |
|
NETEASE.COM INC-ADR | -5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
ALTRIA GROUP INC | -5.3% |
 |
PADDY POWER PLC | -5.2% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |