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
17.4%
% of VICE's 25 holdings also in EATZ
19.0%
% of EATZ's 23 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 | |
|---|---|---|---|---|
 |
EL POLLO LOCO HOLDINGS INC | 4.7% | 5.1% | 4.7% |
|
WINGSTOP, INC. | 4.7% | 5.8% | 4.7% |
|
TEXAS ROADHOUSE INC | 4.4% | 4.8% | 4.4% |
|
CHUY'S HOLDINGS INC | 4.1% | 5.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to EATZ
|
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% |
VICE Underweight Relative to EATZ
|
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% |