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
19.0%
% of EATZ's 23 holdings also in VICE
17.4%
% of VICE's 25 holdings also in EATZ
Overlap by Weight
Sector Drift (EATZ minus VICE)
Overlapping Holdings
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| Company | Weight in EATZ |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
EL POLLO LOCO HOLDINGS INC | 5.1% | 4.7% | 4.7% |
|
WINGSTOP, INC. | 5.8% | 4.7% | 4.7% |
|
TEXAS ROADHOUSE INC | 4.8% | 4.4% | 4.4% |
|
CHUY'S HOLDINGS INC | 5.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EATZ Overweight Relative to VICE
|
BRINKER INTERNATIONAL INC | 6.7% |
|
DUTCH BROS, INC. CLASS A | 5.4% |
|
ARAMARK HOLDINGS CORP | 4.9% |
|
SWEETGREEN, INC. CLASS A | 4.7% |
|
CHEESECAKE FACTORY INC/THE | 4.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.4% |
|
DOMINO'S PIZZA INC | 4.3% |
|
DARDEN RESTAURANTS INC | 4.3% |
|
YUM! BRANDS INC | 4.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 3.9% |
EATZ Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -7.8% |
|
NVIDIA CORP | -7.1% |
 |
HUYA, INC. SPONSORED ADR CLASS A | -5.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.7% |
|
ELECTRONIC ARTS INC | -4.6% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -4.6% |
 |
FERRARI NV | -4.4% |
|
MGM MIRAGE | -4.2% |
|
SCIENTIFIC GAMES CORP-A | -4.2% |
|
BOYD GAMING CORP | -4.1% |