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
19.0%
% of VICE's 23 holdings also in BEDZ
17.4%
% of BEDZ's 27 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 | |
|---|---|---|---|---|
 |
BOYD GAMING CORP | 4.6% | 4.0% | 4.0% |
|
MONARCH CASINO & RESORT INC | 4.5% | 3.6% | 3.6% |
|
VICI PROPERTIES INC | 4.0% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 3.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to BEDZ
|
NVIDIA CORP | 5.4% |
 |
GAMBLING.COM GROUP LTD | 5.4% |
 |
HUYA, INC. SPONSORED ADR CLASS A | 5.2% |
|
TEXAS ROADHOUSE INC | 4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 4.7% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
 |
PADDY POWER PLC | 4.7% |
|
TURNING POINT BRANDS INC | 4.6% |
|
NETEASE.COM INC-ADR | 4.6% |
|
MOLSON COORS BREWING CO -B | 4.4% |
VICE Underweight Relative to BEDZ
|
TARGET HOSPITALITY CORP. | -6.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -5.6% |
|
CARNIVAL CORP | -5.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
|
BOOKING HOLDINGS INC. | -5.2% |
|
TRAVELZOO INC | -4.9% |
|
EXPEDIA GROUP INC | -4.4% |
|
CHOICE HOTELS INTL INC | -4.1% |
|
MARRIOTT INTERNATIONAL-CL A | -4.1% |