Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.0%
% of BUYZ's 73 holdings also in PEZ
18.2%
% of PEZ's 33 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus PEZ)
Overlapping Holdings
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| Company | Weight in BUYZ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 6.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 8.8% | 3.4% | 3.4% |
|
NETFLIX INC | 3.2% | 3.8% | 3.2% |
|
BOOKING HOLDINGS INC. | 3.9% | 3.1% | 3.1% |
|
EXPEDIA GROUP INC | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to PEZ
|
SHOPIFY, INC. CLASS A | 7.1% |
|
AMAZON.COM INC | 5.4% |
|
COSTCO WHOLESALE CORP | 4.5% |
 |
MERCADOLIBRE INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
DOORDASH, INC. CLASS A | 3.2% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
WW GRAINGER INC | 2.0% |
 |
DESCARTES SYSTEMS GRP/THE | 2.0% |
BUYZ Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -5.6% |
|
CARDINAL HEALTH INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.7% |
|
MCKESSON CORP | -3.5% |
|
WAL-MART STORES INC | -3.3% |
|
TAPESTRY, INC. | -3.2% |
|
RALPH LAUREN CORP | -3.2% |
|
URBAN OUTFITTERS INC | -3.0% |
|
GROUP 1 AUTOMOTIVE INC | -3.0% |