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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
16%
ALSO IN BETZ
BETZ
26
HOLDINGS
16%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus BETZ)
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 PEJ |
Weight in BETZ |
Overlap | |
|---|---|---|---|---|
 |
PADDY POWER PLC | 4.5% | 8.8% | 4.5% |
 |
RUSH STREET INTERACTIVE, INC. CLASS A | 2.6% | 6.1% | 2.6% |
|
MGM MIRAGE | 2.4% | 2.2% | 2.2% |
|
BOYD GAMING CORP | 2.6% | 1.5% | 1.5% |
PEJ Overweight Relative to BETZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 7.7% |
|
LIVE NATION INC | 5.0% |
|
DOORDASH, INC. CLASS A | 5.0% |
|
SYSCO CORP | 4.9% |
|
CARNIVAL CORP | 4.8% |
|
LAS VEGAS SANDS CORP | 4.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.6% |
|
LYFT INC CLASS A | 2.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.9% |
|
CINEMARK HOLDINGS INC | 2.9% |
PEJ Underweight Relative to BETZ
|
SPORTS ENTERTAINMENT ACQUISITION COR | -6.9% |
|
DRAFTKINGS INC CLASS A | -6.5% |
 |
GENIUS SPORTS LIMITED | -6.1% |
 |
OPAP SA | -5.3% |
 |
EVOLUTION GAMING GROUP AB | -4.9% |
 |
THE LOTTERY CORPORATION LTD | -4.9% |
|
PADDY POWER PLC | -4.2% |
 |
TABCORP HOLDINGS LIMITED | -3.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.5% |
|
CHURCHILL DOWNS INC | -3.3% |