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 VICE's 26 holdings also in BOUT
0.0%
% of BOUT's 34 holdings also in VICE
Overlap by Weight
Sector Drift (VICE minus BOUT)
Overlapping Holdings
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Company | Weight in VICE |
Weight in BOUT |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to BOUT
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% |
VICE Underweight Relative to BOUT
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% |