Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
4%
ALSO IN AIRL
AIRL
28
HOLDINGS
4%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus AIRL)
OVERLAPPING HOLDINGS
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| Company | Weight in PEJ |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
COPA HOLDINGS SA-CLASS A | 2.7% | 4.6% | 2.7% |
PEJ Overweight Relative to AIRL
 |
SYSCO CORP | 5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 5.0% |
|
DOORDASH, INC. CLASS A | 5.0% |
|
CARNIVAL CORP | 5.0% |
|
LIVE NATION INC | 4.9% |
 |
PADDY POWER PLC | 4.9% |
|
LAS VEGAS SANDS CORP | 4.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.9% |
|
FOX CORPORATION CLASS A | 2.8% |
PEJ Underweight Relative to AIRL
|
UNITED CONTINENTAL HOLDINGS | -5.6% |
|
ALASKA AIR GROUP INC | -5.2% |
|
DELTA AIR LINES INC | -5.1% |
|
AMERICAN AIRLINES GROUP INC | -4.7% |
 |
QANTAS AIRWAYS LTD | -4.6% |
|
SKYWEST INC | -4.6% |
 |
INTL CONSOLIDATED AIRLINE-DI | -4.5% |
 |
EXCHANGE INCOME CORPORATION | -4.4% |
 |
JAPAN AIRLINES CO LTD | -4.3% |
 |
DEUTSCHE LUFTHANSA-REG | -4.3% |