Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BEDZ
26
HOLDINGS
13%
ALSO IN VICE
VICE
23
HOLDINGS
17%
ALSO IN BEDZ
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 | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 3.9% | 4.8% | 3.9% |
|
MONARCH CASINO & RESORT INC | 3.7% | 4.4% | 3.7% |
|
BOYD GAMING CORP | 3.1% | 4.7% | 3.1% |
BEDZ Overweight Relative to VICE
|
EXPEDIA GROUP INC | 5.9% |
|
MARRIOTT INTERNATIONAL-CL A | 5.1% |
|
HOST HOTELS & RESORTS INC | 4.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.8% |
|
CARNIVAL CORP | 4.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 4.4% |
|
GAMING AND LEISURE PROPERTIE | 4.4% |
|
CHINA LODGING GROUP-SPON ADS | 4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% |
BEDZ Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -6.0% |
|
NVIDIA CORP | -5.6% |
|
MONSTER BEVERAGE CORPORATION | -5.4% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.3% |
|
TURNING POINT BRANDS INC | -4.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |