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
4
# OF OVERLAPPING
HOLDINGS
EATZ
24
HOLDINGS
18%
ALSO IN PBJ
PBJ
27
HOLDINGS
15%
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 | 4.4% | 5.2% | 4.4% |
|
SYSCO CORP | 2.9% | 5.1% | 2.9% |
|
US FOODS HOLDING CORP. | 5.8% | 2.8% | 2.8% |
|
DOMINO'S PIZZA INC | 4.8% | 2.7% | 2.7% |
EATZ Overweight Relative to PBJ
|
NATHAN'S FAMOUS INC | 6.6% |
|
BRINKER INTERNATIONAL INC | 6.3% |
|
DARDEN RESTAURANTS INC | 6.2% |
|
CHEESECAKE FACTORY INC/THE | 6.0% |
|
TEXAS ROADHOUSE INC | 5.7% |
|
POTBELLY CORP | 5.3% |
|
EL POLLO LOCO HOLDINGS INC | 4.6% |
|
DINEEQUITY INC | 4.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.0% |
 |
YUM CHINA HOLDINGS, INC. | 4.0% |
EATZ Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.2% |
|
HERSHEY CO/THE | -5.0% |
|
CORTEVA INC | -5.0% |
|
MONDELEZ INTERNATIONAL INC-A | -5.0% |
|
KROGER CO | -5.0% |
|
KRAFT HEINZ COMPANY | -4.7% |
|
SEABOARD CORP | -2.9% |
|
CHEFS' WAREHOUSE INC/THE | -2.9% |
|
UNITED NATURAL FOODS INC | -2.9% |
 |
HERBALIFE LTD | -2.8% |