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
15%
ALSO IN BEDZ
BEDZ
22
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 | |
|---|---|---|---|---|
 |
MONARCH CASINO & RESORT INC | 5.8% | 5.2% | 5.2% |
|
VICI PROPERTIES INC | 3.1% | 3.4% | 3.1% |
|
GAMING AND LEISURE PROPERTIE | 4.0% | 2.9% | 2.9% |
VICE Overweight Relative to BEDZ
|
PACIFIC ETHANOL INC | 5.8% |
|
VICTORIA'S SECRET & COMPANY | 5.2% |
|
BRINKER INTERNATIONAL INC | 4.9% |
|
STARBUCKS CORP | 4.9% |
|
CHURCHILL DOWNS INC | 4.9% |
|
NVIDIA CORP | 4.9% |
 |
NETEASE.COM INC-ADR | 4.9% |
|
ALTRIA GROUP INC | 4.8% |
|
MONSTER BEVERAGE CORPORATION | 4.7% |
 |
AMBEV SA-ADR | 4.7% |
VICE Underweight Relative to BEDZ
|
CHATHAM LODGING TRUST | -7.3% |
|
SUNSTONE HOTEL INVESTORS INC | -6.3% |
|
APPLE HOSPITALITY REIT INC | -5.7% |
|
CHINA LODGING GROUP-SPON ADS | -5.2% |
|
HILTON GRAND VACATIONS, INC. | -4.8% |
|
HOST HOTELS & RESORTS INC | -4.6% |
|
MARRIOTT INTERNATIONAL-CL A | -4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
AIRBNB, INC. CLASS A | -4.1% |
|
VIKING HOLDINGS LTD | -4.1% |