Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
19.0%
% of VICE's 23 holdings also in PEJ
15.4%
% of PEJ's 26 holdings also in VICE
Overlap by Weight
Sector Drift (VICE minus PEJ)
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 VICE |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
PADDY POWER PLC | 4.7% | 4.7% | 4.7% |
 |
BOYD GAMING CORP | 4.6% | 2.7% | 2.7% |
|
TEXAS ROADHOUSE INC | 4.8% | 2.5% | 2.5% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 4.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to PEJ
|
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% |
VICE Underweight Relative to PEJ
|
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% |