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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BUYZ
73
HOLDINGS
10%
ALSO IN PEZ
PEZ
34
HOLDINGS
21%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus PEZ)
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 BUYZ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 9.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 10.2% | 3.5% | 3.5% |
|
NETFLIX INC | 4.5% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 4.6% | 2.7% | 2.7% |
|
CARVANA CO. CLASS A | 1.7% | 5.2% | 1.7% |
BUYZ Overweight Relative to PEZ
|
SHOPIFY, INC. CLASS A | 10.4% |
|
AMAZON.COM INC | 6.8% |
|
DOORDASH, INC. CLASS A | 5.6% |
 |
MERCADOLIBRE INC | 5.2% |
|
META PLATFORMS INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.3% |
BUYZ Underweight Relative to PEZ
|
ROYAL CARIBBEAN CRUISES LTD | -4.5% |
|
TAPESTRY, INC. | -4.2% |
|
RALPH LAUREN CORP | -3.6% |
|
CARVANA CO. CLASS A | -3.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
|
MCKESSON CORP | -3.4% |
|
CARDINAL HEALTH INC | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.0% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
DARDEN RESTAURANTS INC | -2.9% |