Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.8%
% of FXD's 120 holdings also in PEZ
39.5%
% of PEZ's 38 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 | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 1.6% | 2.4% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 3.1% | 1.5% |
|
DRAFTKINGS INC CLASS A | 1.4% | 2.7% | 1.4% |
|
PULTE HOMES INC | 1.4% | 2.6% | 1.4% |
|
DICK'S SPORTING GOODS INC | 1.4% | 4.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to PEZ
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
DELTA AIR LINES INC | 1.6% |
|
GENERAL MOTORS CO | 1.5% |
|
AUTONATION INC | 1.5% |
|
UNDER ARMOUR INC-CLASS A | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
APTIV PLC | 1.4% |
|
LENNAR CORP-CL A | 1.4% |
|
HARLEY-DAVIDSON INC | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.4% |
FXD Underweight Relative to PEZ
|
MODINE MANUFACTURING CO | -5.5% |
|
ABERCROMBIE & FITCH CO-CL A | -5.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.7% |
|
DICK'S SPORTING GOODS INC | -3.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.2% |
|
MCKESSON CORP | -3.0% |
|
CARDINAL HEALTH INC | -2.8% |
|
DUOLINGO, INC. CLASS A | -2.7% |
|
WINGSTOP, INC. | -2.6% |
|
DECKERS OUTDOOR CORP | -2.4% |