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
OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
VICE
25
HOLDINGS
14%
ALSO IN EATZ
EATZ
20
HOLDINGS
17%
ALSO IN VICE
SECTOR DRIFT (VICE minus EATZ)
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 EATZ |
Overlap | |
|---|---|---|---|---|
 |
KRISPY KREME, INC. | 4.9% | 5.9% | 4.9% |
|
BRINKER INTERNATIONAL INC | 4.3% | 9.3% | 4.3% |
 |
YUM CHINA HOLDINGS, INC. | 3.9% | 2.3% | 2.3% |
VICE Overweight Relative to EATZ
|
PACIFIC ETHANOL INC | 7.6% |
|
MONARCH CASINO & RESORT INC | 5.9% |
 |
SUPER GROUP (SGHC) LIMITED | 5.5% |
|
ALTRIA GROUP INC | 5.1% |
 |
MELCO CROWN ENTERTAINME-ADR | 5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.9% |
|
GAMING AND LEISURE PROPERTIE | 4.8% |
 |
AMBEV SA-ADR | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
VICE Underweight Relative to EATZ
|
US FOODS HOLDING CORP. | -6.3% |
|
BRINKER INTERNATIONAL INC | -5.0% |
|
YUM! BRANDS INC | -4.9% |
|
CHEESECAKE FACTORY INC/THE | -4.7% |
|
NATHAN'S FAMOUS INC | -4.4% |
|
WINGSTOP, INC. | -3.7% |
|
DINEEQUITY INC | -3.7% |
|
BJ'S RESTAURANTS INC | -3.7% |
|
TEXAS ROADHOUSE INC | -3.6% |
|
RED ROBIN GOURMET BURGERS | -3.6% |