Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.1%
% of FXD's 123 holdings also in PEZ
36.4%
% of PEZ's 33 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus PEZ)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.4% | 4.2% | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% | 4.1% | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.1% | 5.3% | 1.1% |
|
BOOKING HOLDINGS INC. | 0.9% | 3.4% | 0.9% |
|
PLANET FITNESS INC CLASS A | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to PEZ
|
CARVANA CO. CLASS A | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
GAP INC/THE | 1.5% |
|
DELTA AIR LINES INC | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
DILLARDS INC-CL A | 1.4% |
|
DR HORTON INC | 1.4% |
FXD Underweight Relative to PEZ
|
TEMPUR-PEDIC INTERNATIONAL | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
CARDINAL HEALTH INC | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
MCKESSON CORP | -3.3% |
|
WAL-MART STORES INC | -3.3% |
|
TAPESTRY, INC. | -3.2% |
|
CHEWY, INC. CLASS A | -3.2% |
|
URBAN OUTFITTERS INC | -3.2% |
|
GROUP 1 AUTOMOTIVE INC | -3.0% |