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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PEJ
27
HOLDINGS
30%
ALSO IN EATZ
EATZ
24
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
DARDEN RESTAURANTS INC | 4.4% | 5.8% | 4.4% |
|
DOORDASH, INC. CLASS A | 6.0% | 3.2% | 3.2% |
|
CHEESECAKE FACTORY INC/THE | 2.9% | 4.9% | 2.9% |
|
SYSCO CORP | 5.3% | 2.7% | 2.7% |
|
US FOODS HOLDING CORP. | 2.7% | 4.9% | 2.7% |
PEJ Overweight Relative to EATZ
|
ROYAL CARIBBEAN CRUISES LTD | 5.6% |
|
UNITED CONTINENTAL HOLDINGS | 5.4% |
|
LIVE NATION INC | 5.0% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.1% |
|
EXPEDIA GROUP INC | 3.0% |
|
MONARCH CASINO & RESORT INC | 3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
MCDONALD'S CORP | 2.9% |
|
SKYWEST INC | 2.8% |
PEJ Underweight Relative to EATZ
|
NATHAN'S FAMOUS INC | -6.1% |
|
TEXAS ROADHOUSE INC | -6.1% |
|
SWEETGREEN, INC. CLASS A | -5.1% |
|
DINEEQUITY INC | -5.1% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
YUM CHINA HOLDINGS, INC. | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
POTBELLY CORP | -4.0% |
|
YUM! BRANDS INC | -4.0% |
|
SHAKE SHACK, INC. CLASS A | -3.3% |