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
22
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% | 5.4% | 4.4% |
|
SYSCO CORP | 2.9% | 5.1% | 2.9% |
|
US FOODS HOLDING CORP. | 5.8% | 2.7% | 2.7% |
|
DOMINO'S PIZZA INC | 4.8% | 2.6% | 2.6% |
|
CHEESECAKE FACTORY INC/THE | 6.0% | 2.4% | 2.4% |
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 | 4.2% |
|
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 | -4.5% |
|
CARNIVAL CORP | -4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.4% |
 |
PADDY POWER PLC | -4.2% |
|
LYFT INC CLASS A | -3.6% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |
|
BIGLARI HOLDINGS INC | -2.9% |