Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
11.5%
% of KCAL's 4 holdings also in EATZ
12.0%
% of EATZ's 28 holdings also in KCAL
Overlap by Weight
Sector Drift (KCAL minus EATZ)
Overlapping Holdings
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| Company | Weight in KCAL |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 5.4% | 4.7% | 4.7% |
 |
ARCOS DORADOS HOLDINGS INC-A | 5.4% | 4.6% | 4.6% |
|
US FOODS HOLDING CORP. | 2.1% | 5.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to EATZ
|
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% |
KCAL Underweight Relative to EATZ
|
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% |