Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EATZ
24
HOLDINGS
27%
ALSO IN PEJ
PEJ
26
HOLDINGS
24%
ALSO IN EATZ
SECTOR DRIFT (EATZ minus PEJ)
OVERLAPPING HOLDINGS

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Company Weight
in EATZ
Weight
in PEJ
Overlap
DOORDASH, INC. CLASS A 4.4% 5.1% 4.4%
SYSCO CORP 2.9% 5.0% 2.9%
US FOODS HOLDING CORP. 5.8% 2.6% 2.6%
DOMINO'S PIZZA INC 4.8% 2.5% 2.5%
CHEESECAKE FACTORY INC/THE 6.0% 2.3% 2.3%
EATZ Overweight Relative to PEJ
NATHAN'S FAMOUS INC 6.6%
DARDEN RESTAURANTS INC 6.2%
TEXAS ROADHOUSE INC 5.7%
POTBELLY CORP 5.3%
EL POLLO LOCO HOLDINGS INC 4.6%
DINEEQUITY INC 4.6%
BRINKER INTERNATIONAL INC 4.1%
PERFORMANCE FOOD GROUP COMPANY 4.0%
YUM CHINA HOLDINGS, INC. 4.0%
DUTCH BROS, INC. CLASS A 3.7%
EATZ Underweight Relative to PEJ
WARNER BROS. DISCOVERY, INC. SERIES -8.0%
LIVE NATION INC -4.7%
LAS VEGAS SANDS CORP -4.7%
CARNIVAL CORP -4.7%
PADDY POWER PLC -4.5%
ROYAL CARIBBEAN CRUISES LTD -4.5%
LYFT INC CLASS A -3.4%
CINEMARK HOLDINGS INC -2.9%
TKO GROUP HOLDINGS, INC. CLASS A -2.8%
BIGLARI HOLDINGS INC -2.8%
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