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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VICE
23
HOLDINGS
19%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
BOYD GAMING CORP | 5.0% | 5.3% | 5.0% |
|
GAMING AND LEISURE PROPERTIE | 4.6% | 4.1% | 4.1% |
|
MONARCH CASINO & RESORT INC | 4.5% | 2.7% | 2.7% |
|
VICI PROPERTIES INC | 4.6% | 1.1% | 1.1% |
VICE Overweight Relative to BEDZ
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 7.0% |
|
TURNING POINT BRANDS INC | 6.8% |
|
NVIDIA CORP | 6.5% |
 |
BRITISH AMERICAN TOB-SP ADR | 6.3% |
|
NETEASE.COM INC-ADR | 5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
ALTRIA GROUP INC | 5.3% |
 |
PADDY POWER PLC | 5.2% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
VICE Underweight Relative to BEDZ
|
TARGET HOSPITALITY CORP. | -7.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -6.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -6.3% |
|
BOOKING HOLDINGS INC. | -6.2% |
|
TRIPADVISOR INC | -6.0% |
|
EXPEDIA GROUP INC | -5.6% |
|
CARNIVAL CORP | -5.2% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
APPLE HOSPITALITY REIT INC | -4.9% |
|
XENIA HOTELS & RESORTS INC | -4.7% |