Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
22.7%
% of EATZ's 24 holdings also in PBJ
18.5%
% of PBJ's 27 holdings also in EATZ
Overlap by Weight
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% | 4.8% | 3.2% |
|
SYSCO CORP | 2.7% | 4.9% | 2.7% |
|
US FOODS HOLDING CORP. | 4.9% | 2.5% | 2.5% |
|
DUTCH BROS, INC. CLASS A | 4.1% | 2.2% | 2.2% |
|
SHAKE SHACK, INC. CLASS A | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
DOMINO'S PIZZA INC | 4.9% |
|
CHEESECAKE FACTORY INC/THE | 4.9% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
 |
YUM CHINA HOLDINGS, INC. | 4.4% |
EATZ Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.7% |
|
KROGER CO | -5.5% |
|
COCA-COLA CO/THE | -5.2% |
|
KEURIG DR PEPPER INC. | -5.1% |
|
CORTEVA INC | -4.8% |
|
GENERAL MILLS INC | -4.7% |
|
NATURAL GROCERS BY VITAMIN C | -3.1% |
|
WEIS MARKETS INC | -3.1% |
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.9% |