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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |