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   

7

Number of overlapping holdings

25.9%

% of PEJ's 27 holdings also in JRNY

9.3%

% of JRNY's 74 holdings also in PEJ

Overlap by Weight
Sector Drift (PEJ minus JRNY)
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 JRNY
Overlap
HILTON WORLDWIDE HOLDINGS, INC. 5.1% 4.8% 4.8%
MARRIOTT INTERNATIONAL-CL A 5.0% 4.8% 4.8%
BOOKING HOLDINGS INC. 4.6% 4.4% 4.4%
EXPEDIA INC 4.8% 2.1% 2.1%
UNITED CONTINENTAL HOLDINGS 2.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to JRNY
DOORDASH, INC. CLASS A 5.6%
LIVE NATION INC 5.5%
ROYAL CARIBBEAN CRUISES LTD 4.8%
WARNER BROS. DISCOVERY, INC. SERIES 4.1%
SCIENTIFIC GAMES CORP-A 3.1%
MAKEMYTRIP LTD 3.1%
SHAKE SHACK, INC. CLASS A 2.9%
SKYWEST INC 2.9%
WINGSTOP, INC. 2.8%
CINEMARK HOLDINGS INC 2.8%
PEJ Underweight Relative to JRNY
UBER TECHNOLOGIES, INC. -5.4%
AMERICAN EXPRESS CO -5.2%
WALT DISNEY CO/THE -4.9%
LVMH MOET HENNESSY LOUIS VUI -4.8%
AIRBNB, INC. CLASS A -4.6%
ESTEE LAUDER COMPANIES-CL A -4.3%
ORIENTAL LAND CO LTD -4.0%
L'OREAL -3.8%
DELTA AIR LINES INC -3.4%
CIE FINANCIERE RICHEMON-BR A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY