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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EATZ
24
HOLDINGS
36%
ALSO IN PEJ
PEJ
27
HOLDINGS
30%
ALSO IN EATZ
SECTOR DRIFT (EATZ minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in EATZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
DARDEN RESTAURANTS INC | 5.8% | 4.4% | 4.4% |
|
DOORDASH, INC. CLASS A | 3.2% | 5.5% | 3.2% |
|
CHEESECAKE FACTORY INC/THE | 4.9% | 2.8% | 2.8% |
|
SYSCO CORP | 2.7% | 5.0% | 2.7% |
|
US FOODS HOLDING CORP. | 4.9% | 2.5% | 2.5% |
EATZ Overweight Relative to PEJ
|
NATHAN'S FAMOUS INC | 6.1% |
|
TEXAS ROADHOUSE INC | 6.1% |
|
SWEETGREEN, INC. CLASS A | 5.1% |
|
DINEEQUITY INC | 5.1% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
 |
YUM CHINA HOLDINGS, INC. | 4.4% |
|
DUTCH BROS, INC. CLASS A | 4.1% |
|
POTBELLY CORP | 4.0% |
|
YUM! BRANDS INC | 4.0% |
|
SHAKE SHACK, INC. CLASS A | 3.3% |
EATZ Underweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | -5.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.6% |
|
LIVE NATION INC | -5.2% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
MONARCH CASINO & RESORT INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.0% |
|
SKYWEST INC | -2.9% |