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
22
HOLDINGS
16%
ALSO IN VICE
VICE
23
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
MONARCH CASINO & RESORT INC | 5.2% | 5.8% | 5.2% |
|
VICI PROPERTIES INC | 3.4% | 3.1% | 3.1% |
|
GAMING AND LEISURE PROPERTIE | 2.9% | 4.0% | 2.9% |
BEDZ Overweight Relative to VICE
|
CHATHAM LODGING TRUST | 7.3% |
|
SUNSTONE HOTEL INVESTORS INC | 6.3% |
|
APPLE HOSPITALITY REIT INC | 5.7% |
 |
CHINA LODGING GROUP-SPON ADS | 5.2% |
|
HILTON GRAND VACATIONS, INC. | 4.8% |
|
HOST HOTELS & RESORTS INC | 4.6% |
|
MARRIOTT INTERNATIONAL-CL A | 4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
AIRBNB, INC. CLASS A | 4.1% |
|
VIKING HOLDINGS LTD | 4.1% |
BEDZ Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -5.8% |
|
VICTORIA'S SECRET & COMPANY | -5.2% |
|
STARBUCKS CORP | -4.9% |
|
BRINKER INTERNATIONAL INC | -4.9% |
|
CHURCHILL DOWNS INC | -4.9% |
|
NVIDIA CORP | -4.9% |
|
NETEASE.COM INC-ADR | -4.9% |
|
ALTRIA GROUP INC | -4.8% |
|
MONSTER BEVERAGE CORPORATION | -4.7% |
 |
AMBEV SA-ADR | -4.7% |