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
24
HOLDINGS
18%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus EATZ)
OVERLAPPING HOLDINGS

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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%
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