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
16.7%
% of VICE's 26 holdings also in BEDZ
16.0%
% of BEDZ's 28 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 | |
|---|---|---|---|---|
 |
MGM MIRAGE | 3.9% | 4.6% | 3.9% |
|
BOYD GAMING CORP | 3.8% | 4.5% | 3.8% |
|
VICI PROPERTIES INC | 2.9% | 4.1% | 2.9% |
|
GAMING AND LEISURE PROPERTIE | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to BEDZ
|
WINGSTOP, INC. | 5.8% |
|
TURNING POINT BRANDS INC | 5.6% |
|
NVIDIA CORP | 5.4% |
|
MOLSON COORS BREWING CO -B | 4.8% |
|
SCIENTIFIC GAMES CORP-A | 4.3% |
|
MGP INGREDIENTS INC | 4.3% |
|
DUCKHORN PORTFOLIO, INC. | 4.2% |
|
DAVE & BUSTER'S ENTERTAINMEN | 4.1% |
 |
NETEASE.COM INC-ADR | 4.1% |
|
CHURCH & DWIGHT CO INC | 3.9% |
VICE Underweight Relative to BEDZ
|
TRIP.COM GROUP LTD. SPONSORED ADR | -6.0% |
|
TRIPADVISOR INC | -5.7% |
|
RYMAN HOSPITALITY PROPERTIES | -5.1% |
|
PARK HOTELS & RESORTS, INC. | -5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.0% |
|
MARRIOTT INTERNATIONAL-CL A | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.9% |
|
EXPEDIA INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
CHINA LODGING GROUP-SPON ADS | -4.7% |