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   

0

Number of overlapping holdings

0.0%

% of PEJ's 28 holdings also in JRNY

nan%

% of JRNY's 83 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

Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to JRNY
ROYAL CARIBBEAN CRUISES LTD 5.3%
DOORDASH, INC. CLASS A 5.2%
SYSCO CORP 5.1%
HILTON WORLDWIDE HOLDINGS, INC. 5.1%
CARNIVAL CORP 4.6%
WARNER BROS. DISCOVERY, INC. SERIES 4.6%
UNITED CONTINENTAL HOLDINGS 4.3%
DELTA AIR LINES INC 4.2%
SPORTS ENTERTAINMENT ACQUISITION COR 3.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.2%
PEJ Underweight Relative to JRNY
NORWEGIAN CRUISE LINE HOLDIN 2.1%
EXPEDIA GROUP INC 2.3%
WYNDHAM HOTELS & RESORTS, INC. 2.3%
DUTCH BROS, INC. CLASS A 2.3%
CHOICE HOTELS INTL INC 2.5%
BRINKER INTERNATIONAL INC 2.6%
MONARCH CASINO & RESORT INC 2.6%
FOX CORPORATION CLASS A 2.6%
CHEESECAKE FACTORY INC/THE 2.7%
LIFE TIME GROUP HOLDINGS INC 2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY