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

OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
15%
ALSO IN EATZ
EATZ
24
HOLDINGS
18%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus EATZ)
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 PBJ |
Weight in EATZ |
Overlap | |
---|---|---|---|---|
DOORDASH, INC. CLASS A | 5.4% | 4.4% | 4.4% | |
SYSCO CORP | 5.3% | 2.9% | 2.9% | |
US FOODS HOLDING CORP. | 2.8% | 5.8% | 2.8% | |
DOMINO'S PIZZA INC | 2.7% | 4.8% | 2.7% |
PBJ Overweight Relative to EATZ
MONSTER BEVERAGE CORPORATION | 5.4% | |
HERSHEY CO/THE | 5.3% | |
MONDELEZ INTERNATIONAL INC-A | 5.3% | |
KROGER CO | 4.9% | |
KRAFT HEINZ COMPANY | 4.8% | |
CORTEVA INC | 4.7% | |
UNITED NATURAL FOODS INC | 3.2% | |
INGLES MARKETS INC -CL A | 2.9% | |
TOOTSIE ROLL INDS | 2.9% | |
SEABOARD CORP | 2.8% |
PBJ Underweight Relative to EATZ
NATHAN'S FAMOUS INC | -6.6% | |
BRINKER INTERNATIONAL INC | -6.3% | |
DARDEN RESTAURANTS INC | -6.2% | |
CHEESECAKE FACTORY INC/THE | -6.0% | |
TEXAS ROADHOUSE INC | -5.7% | |
POTBELLY CORP | -5.3% | |
EL POLLO LOCO HOLDINGS INC | -4.6% | |
DINEEQUITY INC | -4.6% | |
PERFORMANCE FOOD GROUP COMPANY | -4.0% | |
YUM CHINA HOLDINGS, INC. | -4.0% |