Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

nan%

% of JRNY's 83 holdings also in PEJ

0.0%

% of PEJ's 28 holdings also in JRNY

Overlap by Weight
Sector Drift (JRNY minus PEJ)
Overlapping Holdings

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Company Weight
in JRNY
Weight
in PEJ
Overlap

Position Highlights (Non-Overlapping Exposures)
JRNY Overweight Relative to PEJ
NORWEGIAN CRUISE LINE HOLDIN -2.2%
DUTCH BROS, INC. CLASS A -2.5%
EXPEDIA GROUP INC -2.5%
WYNDHAM HOTELS & RESORTS, INC. -2.5%
SHAKE SHACK, INC. CLASS A -2.6%
BRINKER INTERNATIONAL INC -2.6%
FOX CORPORATION CLASS A -2.7%
CHOICE HOTELS INTL INC -2.7%
MONARCH CASINO & RESORT INC -2.7%
ACCEL ENTERTAINMENT, INC. CLASS A -2.8%
JRNY Underweight Relative to PEJ
DOORDASH, INC. CLASS A -6.1%
ROYAL CARIBBEAN CRUISES LTD -5.5%
SYSCO CORP -5.4%
HILTON WORLDWIDE HOLDINGS, INC. -5.3%
CARNIVAL CORP -4.7%
WARNER BROS. DISCOVERY, INC. SERIES -4.5%
UNITED CONTINENTAL HOLDINGS -4.3%
DELTA AIR LINES INC -4.1%
SPORTS ENTERTAINMENT ACQUISITION COR -3.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.3%
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