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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
24%
ALSO IN EATZ
EATZ
24
HOLDINGS
27%
ALSO IN PEJ
SECTOR DRIFT (PEJ 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 PEJ |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 5.1% | 4.4% | 4.4% |
|
SYSCO CORP | 5.0% | 2.9% | 2.9% |
|
US FOODS HOLDING CORP. | 2.6% | 5.8% | 2.6% |
|
DOMINO'S PIZZA INC | 2.5% | 4.8% | 2.5% |
|
CHEESECAKE FACTORY INC/THE | 2.3% | 6.0% | 2.3% |
PEJ Overweight Relative to EATZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 8.0% |
|
LIVE NATION INC | 4.7% |
|
LAS VEGAS SANDS CORP | 4.7% |
|
CARNIVAL CORP | 4.7% |
 |
PADDY POWER PLC | 4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.5% |
|
LYFT INC CLASS A | 3.4% |
|
CINEMARK HOLDINGS INC | 2.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.8% |
|
BIGLARI HOLDINGS INC | 2.8% |
PEJ Underweight Relative to EATZ
|
NATHAN'S FAMOUS INC | -6.6% |
|
DARDEN RESTAURANTS INC | -6.2% |
|
TEXAS ROADHOUSE INC | -5.7% |
|
POTBELLY CORP | -5.3% |
|
EL POLLO LOCO HOLDINGS INC | -4.6% |
|
DINEEQUITY INC | -4.6% |
|
BRINKER INTERNATIONAL INC | -4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
 |
YUM CHINA HOLDINGS, INC. | -4.0% |
|
DUTCH BROS, INC. CLASS A | -3.7% |