Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |