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% 6.0% 3.2%
US FOODS HOLDING CORP. 4.9% 2.8% 2.8%
SYSCO CORP 2.7% 5.3% 2.7%
DOMINO'S PIZZA INC 4.9% 2.6% 2.6%
MCDONALD'S CORP 1.6% 4.7% 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
CORTEVA INC -5.4%
KROGER CO -5.4%
MONDELEZ INTERNATIONAL INC-A -5.2%
KEURIG DR PEPPER INC. -5.1%
MONSTER BEVERAGE CORPORATION -4.9%
MISSION PRODUCE, INC. -3.1%
MCDONALD'S CORP -3.1%
CAL-MAINE FOODS INC -2.9%
DOORDASH, INC. CLASS A -2.8%
INGLES MARKETS INC -CL A -2.8%
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