Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.7%
% of VICE's 26 holdings also in EATZ
16.0%
% of EATZ's 28 holdings also in VICE
Overlap by Weight
Sector Drift (VICE minus EATZ)
Overlapping Holdings
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| Company | Weight in VICE |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
WINGSTOP, INC. | 5.8% | 5.7% | 5.7% |
|
DAVE & BUSTER'S ENTERTAINMEN | 4.1% | 3.0% | 3.0% |
|
EL POLLO LOCO HOLDINGS INC | 3.9% | 2.9% | 2.9% |
|
CHUY'S HOLDINGS INC | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to EATZ
|
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% |
 |
NETEASE.COM INC-ADR | 4.1% |
|
CHURCH & DWIGHT CO INC | 3.9% |
|
ELECTRONIC ARTS INC | 3.9% |
|
MGM MIRAGE | 3.9% |
VICE Underweight Relative to EATZ
|
SHAKE SHACK, INC. CLASS A | -5.2% |
|
US FOODS HOLDING CORP. | -5.0% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
BRINKER INTERNATIONAL INC | -4.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.7% |
 |
ARCOS DORADOS HOLDINGS INC-A | -4.6% |
|
YUM! BRANDS INC | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
DOMINO'S PIZZA INC | -4.0% |