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%
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