Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.0%
% of YALL's 40 holdings also in VICE
8.7%
% of VICE's 25 holdings also in YALL
Overlap by Weight
Sector Drift (YALL minus VICE)
Overlapping Holdings
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| Company | Weight in YALL |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
ELECTRONIC ARTS INC | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
YALL Overweight Relative to VICE
|
TESLA MOTORS INC | 8.0% |
|
SCHWAB (CHARLES) CORP | 5.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.8% |
|
BROADCOM INC. | 4.4% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
ALLSTATE CORP | 3.9% |
|
HCA HOLDINGS INC | 3.9% |
|
BOEING CO | 3.9% |
|
AMGEN INC | 3.8% |
|
DANAHER CORP | 3.7% |
YALL Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -7.8% |
 |
HUYA, INC. SPONSORED ADR CLASS A | -5.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
WINGSTOP, INC. | -4.7% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -4.6% |
|
TEXAS ROADHOUSE INC | -4.4% |
 |
FERRARI NV | -4.4% |
|
MGM MIRAGE | -4.2% |
|
SCIENTIFIC GAMES CORP-A | -4.2% |