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
BEDZ
22
HOLDINGS
14%
ALSO IN VICE
VICE
25
HOLDINGS
14%
ALSO IN BEDZ
SECTOR DRIFT (BEDZ minus VICE)
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 BEDZ |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
MONARCH CASINO & RESORT INC | 5.2% | 5.9% | 5.2% |
|
GAMING AND LEISURE PROPERTIE | 4.8% | 4.8% | 4.8% |
|
VICI PROPERTIES INC | 4.1% | 4.0% | 4.0% |
BEDZ Overweight Relative to VICE
|
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% |
BEDZ Underweight Relative to VICE
|
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% |