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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
VICE
23
HOLDINGS
17%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
13%
ALSO IN VICE
SECTOR DRIFT (VICE minus BEDZ)
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 VICE |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 4.8% | 3.9% | 3.9% |
|
MONARCH CASINO & RESORT INC | 4.4% | 3.7% | 3.7% |
|
BOYD GAMING CORP | 4.7% | 3.1% | 3.1% |
VICE Overweight Relative to BEDZ
|
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% |
VICE Underweight Relative to BEDZ
|
EXPEDIA GROUP INC | -5.9% |
|
MARRIOTT INTERNATIONAL-CL A | -5.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.9% |
|
HOST HOTELS & RESORTS INC | -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% |