Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
4.5%
% of EATZ's 24 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in EATZ
Overlap by Weight
Sector Drift (EATZ minus QQQ)
Overlapping Holdings
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| Company | Weight in EATZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EATZ Overweight Relative to QQQ
|
NATHAN'S FAMOUS INC | 6.1% |
|
TEXAS ROADHOUSE INC | 6.1% |
|
DARDEN RESTAURANTS INC | 5.8% |
|
BRINKER INTERNATIONAL INC | 5.6% |
|
SWEETGREEN, INC. CLASS A | 5.1% |
|
DINEEQUITY INC | 5.1% |
|
US FOODS HOLDING CORP. | 4.9% |
|
DOMINO'S PIZZA INC | 4.9% |
|
CHEESECAKE FACTORY INC/THE | 4.9% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
EATZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |