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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOTL
4
HOLDINGS
nan%
ALSO IN PEJ
PEJ
26
HOLDINGS
0%
ALSO IN HOTL
SECTOR DRIFT (HOTL 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 HOTL |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
HOTL Overweight Relative to PEJ
 |
BRINKER INTERNATIONAL INC | -2.1% |
|
MGM MIRAGE | -2.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -2.4% |
|
CHEESECAKE FACTORY INC/THE | -2.4% |
|
TRIPADVISOR INC | -2.5% |
|
DOMINO'S PIZZA INC | -2.6% |
|
RED ROCK RESORTS, INC. | -2.6% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -2.6% |
|
US FOODS HOLDING CORP. | -2.7% |
|
BOYD GAMING CORP | -2.7% |
HOTL Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
SYSCO CORP | -5.1% |
|
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% |