Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EATZ
24
HOLDINGS
23%
ALSO IN PBJ
PBJ
27
HOLDINGS
19%
ALSO IN EATZ
SECTOR DRIFT (EATZ minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in EATZ |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.2% | 6.3% | 3.2% |
|
US FOODS HOLDING CORP. | 4.9% | 2.8% | 2.8% |
|
SYSCO CORP | 2.7% | 5.6% | 2.7% |
|
DOMINO'S PIZZA INC | 4.9% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 1.6% | 4.8% | 1.6% |
EATZ Overweight Relative to PBJ
|
NATHAN'S FAMOUS INC | 6.1% |
|
TEXAS ROADHOUSE INC | 6.1% |
|
DARDEN RESTAURANTS INC | 5.8% |
|
BRINKER INTERNATIONAL INC | 5.6% |
|
SWEETGREEN, INC. CLASS A | 5.1% |
|
DINEEQUITY INC | 5.1% |
|
CHEESECAKE FACTORY INC/THE | 4.9% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
 |
YUM CHINA HOLDINGS, INC. | 4.4% |
|
DUTCH BROS, INC. CLASS A | 4.1% |
EATZ Underweight Relative to PBJ
|
KROGER CO | -5.5% |
|
KEURIG DR PEPPER INC. | -5.2% |
|
CORTEVA INC | -5.0% |
|
MONSTER BEVERAGE CORPORATION | -5.0% |
|
MONDELEZ INTERNATIONAL INC-A | -4.6% |
|
MISSION PRODUCE, INC. | -3.2% |
|
MCDONALD'S CORP | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
CAL-MAINE FOODS INC | -3.1% |
|
SYSCO CORP | -2.9% |