Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of BOUT's 34 holdings also in VICE
0.0%
% of VICE's 26 holdings also in BOUT
Overlap by Weight
Sector Drift (BOUT 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 BOUT |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BOUT Overweight Relative to VICE
 |
JEFFERIES FINANCIAL GROUP INC. | 5.1% |
 |
TECHNIPFMC PLC | 5.0% |
|
HORACE MANN EDUCATORS | 4.6% |
|
DAVITA INC | 4.3% |
|
KB HOME | 4.3% |
 |
NXP SEMICONDUCTORS NV | 4.3% |
|
CARPENTER TECHNOLOGY | 4.2% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
ALKAMI TECHNOLOGY INC | 4.0% |
BOUT Underweight Relative to VICE
|
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% |