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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
VICE
25
HOLDINGS
14%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
MONARCH CASINO & RESORT INC | 5.9% | 5.2% | 5.2% |
|
GAMING AND LEISURE PROPERTIE | 4.8% | 4.8% | 4.8% |
|
VICI PROPERTIES INC | 4.0% | 4.1% | 4.0% |
VICE Overweight Relative to BEDZ
|
PACIFIC ETHANOL INC | 7.6% |
 |
SUPER GROUP (SGHC) LIMITED | 5.5% |
|
ALTRIA GROUP INC | 5.1% |
 |
MELCO CROWN ENTERTAINME-ADR | 5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.9% |
|
KRISPY KREME, INC. | 4.9% |
 |
AMBEV SA-ADR | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
BRITISH AMERICAN TOB-SP ADR | 4.6% |
VICE Underweight Relative to BEDZ
|
HOST HOTELS & RESORTS INC | -6.0% |
|
CHATHAM LODGING TRUST | -5.2% |
|
HOSPITALITY PROPERTIES TRUST | -5.1% |
|
APPLE HOSPITALITY REIT INC | -5.1% |
|
PEBBLEBROOK HOTEL TRUST | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.9% |
 |
CHINA LODGING GROUP-SPON ADS | -4.8% |
|
DIAMONDROCK HOSPITALITY CO | -4.7% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
EXPEDIA GROUP INC | -4.4% |