Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.2%
% of FFTY's 49 holdings also in PEZ
10.5%
% of PEZ's 38 holdings also in FFTY
Overlap by Weight
Sector Drift (FFTY minus PEZ)
Overlapping Holdings
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| Company | Weight in FFTY |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
WINGSTOP, INC. | 3.5% | 3.8% | 3.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.1% | 3.1% | 3.1% |
|
NETFLIX INC | 3.2% | 2.6% | 2.6% |
|
DOORDASH, INC. CLASS A | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FFTY Overweight Relative to PEZ
|
OSCAR HEALTH, INC. CLASS A | 3.7% |
|
TIDEWATER INC | 3.6% |
|
DORIAN LPG LTD | 3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.5% |
|
PROCEPT BIOROBOTICS CORP. | 3.5% |
|
EMCOR GROUP INC | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
MR. COOPER GROUP, INC. | 3.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 3.0% |
 |
EATON CORP PLC | 3.0% |
FFTY Underweight Relative to PEZ
|
MODINE MANUFACTURING CO | -5.5% |
|
ABERCROMBIE & FITCH CO-CL A | -5.0% |
|
DICK'S SPORTING GOODS INC | -4.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.9% |
|
DECKERS OUTDOOR CORP | -3.8% |
|
TOLL BROTHERS INC | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |
|
MCKESSON CORP | -3.0% |
|
CARDINAL HEALTH INC | -2.8% |
|
DUOLINGO, INC. CLASS A | -2.7% |