Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.9%
% of FXD's 123 holdings also in PEJ
46.4%
% of PEJ's 28 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus PEJ)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% | 3.1% | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% | 4.0% | 1.5% |
|
DELTA AIR LINES INC | 1.5% | 3.9% | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% | 3.2% | 1.4% |
|
DUTCH BROS, INC. CLASS A | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to PEJ
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
CARVANA CO. CLASS A | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
DR HORTON INC | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
GENTEX CORP | 1.4% |
|
LENNAR CORP-CL A | 1.4% |
|
LEAR CORP | 1.4% |
|
PVH CORP | 1.4% |
FXD Underweight Relative to PEJ
|
SYSCO CORP | -5.6% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.4% |
|
CARNIVAL CORP | -3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.6% |
|
LIFE TIME GROUP HOLDINGS INC | -3.2% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.2% |
|
BRINKER INTERNATIONAL INC | -3.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -3.0% |