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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
15%
ALSO IN EATZ
EATZ
22
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 | 5.6% | 4.4% | 4.4% |
|
SYSCO CORP | 5.3% | 2.9% | 2.9% |
|
US FOODS HOLDING CORP. | 2.7% | 5.8% | 2.7% |
|
DOMINO'S PIZZA INC | 2.6% | 4.8% | 2.6% |
PBJ Overweight Relative to EATZ
|
MONSTER BEVERAGE CORPORATION | 5.5% |
|
HERSHEY CO/THE | 5.4% |
|
MONDELEZ INTERNATIONAL INC-A | 5.2% |
|
KROGER CO | 4.9% |
|
KRAFT HEINZ COMPANY | 4.8% |
|
CORTEVA INC | 4.4% |
|
UNITED NATURAL FOODS INC | 4.1% |
|
TOOTSIE ROLL INDS | 3.0% |
|
INGLES MARKETS INC -CL A | 3.0% |
|
WEIS MARKETS INC | 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% |