Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
18.5%
% of PEJ's 27 holdings also in EATZ
20.0%
% of EATZ's 28 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus EATZ)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 3.4% | 4.8% | 3.4% |
|
WINGSTOP, INC. | 3.2% | 5.7% | 3.2% |
|
TEXAS ROADHOUSE INC | 3.0% | 3.2% | 3.0% |
|
US FOODS HOLDING CORP. | 2.9% | 5.0% | 2.9% |
|
SHAKE SHACK, INC. CLASS A | 2.8% | 5.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to EATZ
|
ROYAL CARIBBEAN CRUISES LTD | 5.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.1% |
|
LIVE NATION INC | 5.1% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
MARRIOTT INTERNATIONAL-CL A | 4.8% |
|
EXPEDIA GROUP INC | 4.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.0% |
 |
MAKEMYTRIP LTD | 3.4% |
|
SKYWEST INC | 3.4% |
PEJ Underweight Relative to EATZ
|
CASEY'S GENERAL STORES INC | -5.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.7% |
 |
ARCOS DORADOS HOLDINGS INC-A | -4.6% |
|
YUM! BRANDS INC | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
DOMINO'S PIZZA INC | -4.0% |
|
DARDEN RESTAURANTS INC | -4.0% |
|
MCDONALD'S CORP | -3.8% |
|
POTBELLY CORP | -3.8% |