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
3
Number of overlapping holdings
12.0%
% of EATZ's 28 holdings also in KCAL
11.5%
% of KCAL's 4 holdings also in EATZ
Overlap by Weight
Sector Drift (EATZ minus KCAL)
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 EATZ |
Weight in KCAL |
Overlap | |
---|---|---|---|---|
CHIPOTLE MEXICAN GRILL-CL A | 4.7% | 5.4% | 4.7% | |
ARCOS DORADOS HOLDINGS INC-A | 4.6% | 5.4% | 4.6% | |
US FOODS HOLDING CORP. | 5.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EATZ Overweight Relative to KCAL
WINGSTOP, INC. | 5.7% | |
SHAKE SHACK, INC. CLASS A | 5.2% | |
CASEY'S GENERAL STORES INC | 5.0% | |
BRINKER INTERNATIONAL INC | 4.8% | |
YUM! BRANDS INC | 4.5% | |
RESTAURANT BRANDS INTERNATIONAL INC | 4.4% | |
DUTCH BROS, INC. CLASS A | 4.1% | |
DOMINO'S PIZZA INC | 4.0% | |
DARDEN RESTAURANTS INC | 4.0% | |
MCDONALD'S CORP | 3.8% |
EATZ Underweight Relative to KCAL
PILGRIM'S PRIDE CORP | -5.9% | |
BALCHEM CORP | -5.6% | |
YAMABIKO CORPORATION | -5.4% | |
LIMONEIRA CO | -5.2% | |
MUELLER INDUSTRIES INC | -5.0% | |
MITSUI SUGAR CO LTD | -4.9% | |
JOHN B. SANFILIPPO & SON INC | -4.7% | |
CRESUD S.A.-SPONS ADR | -4.5% | |
OCEANA GROUP LTD | -4.2% | |
BELLRING BRANDS, INC. CLASS A | -4.1% |