Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
EATZ
22
HOLDINGS
15%
ALSO IN PBJ
PBJ
27
HOLDINGS
11%
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% | 5.6% | 3.2% |
|
US FOODS HOLDING CORP. | 4.8% | 2.7% | 2.7% |
|
DOMINO'S PIZZA INC | 4.6% | 2.6% | 2.6% |
EATZ Overweight Relative to PBJ
|
BRINKER INTERNATIONAL INC | 7.2% |
|
CASEY'S GENERAL STORES INC | 7.0% |
|
DUTCH BROS, INC. CLASS A | 6.3% |
|
NATHAN'S FAMOUS INC | 6.2% |
|
EL POLLO LOCO HOLDINGS INC | 5.8% |
 |
YUM CHINA HOLDINGS, INC. | 4.9% |
|
YUM! BRANDS INC | 4.9% |
|
CHEESECAKE FACTORY INC/THE | 4.8% |
|
DARDEN RESTAURANTS INC | 4.6% |
|
DINEEQUITY INC | 4.2% |
EATZ Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.5% |
|
HERSHEY CO/THE | -5.4% |
|
SYSCO CORP | -5.3% |
|
MONDELEZ INTERNATIONAL INC-A | -5.2% |
|
KROGER CO | -4.9% |
|
KRAFT HEINZ COMPANY | -4.8% |
|
CORTEVA INC | -4.4% |
|
UNITED NATURAL FOODS INC | -4.1% |
|
TOOTSIE ROLL INDS | -3.0% |
|
INGLES MARKETS INC -CL A | -3.0% |