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
15.4%
% of PEJ's 26 holdings also in VICE
19.0%
% of VICE's 23 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus VICE)
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 PEJ |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
PADDY POWER PLC | 4.7% | 4.7% | 4.7% |
 |
BOYD GAMING CORP | 2.7% | 4.6% | 2.7% |
|
TEXAS ROADHOUSE INC | 2.5% | 4.8% | 2.5% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to VICE
|
EXPEDIA GROUP INC | 5.1% |
|
DOORDASH, INC. CLASS A | 4.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.8% |
|
BOOKING HOLDINGS INC. | 4.8% |
|
LIVE NATION INC | 4.7% |
|
DESPEGAR.COM, CORP. | 3.0% |
|
BRINKER INTERNATIONAL INC | 3.0% |
|
FOX CORPORATION CLASS A | 2.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.9% |
PEJ Underweight Relative to VICE
|
NVIDIA CORP | -5.4% |
 |
GAMBLING.COM GROUP LTD | -5.4% |
 |
HUYA, INC. SPONSORED ADR CLASS A | -5.2% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
TURNING POINT BRANDS INC | -4.6% |
|
NETEASE.COM INC-ADR | -4.6% |
|
MONARCH CASINO & RESORT INC | -4.5% |
|
MOLSON COORS BREWING CO -B | -4.4% |
|
BRITISH AMERICAN TOB-SP ADR | -4.1% |
|
WINGSTOP, INC. | -4.1% |