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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PEJ
33
HOLDINGS
11%
ALSO IN ODDZ
ODDZ
23
HOLDINGS
13%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus ODDZ)
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 ODDZ |
Overlap | |
|---|---|---|---|---|
 |
LAS VEGAS SANDS CORP | 4.7% | 8.8% | 4.7% |
|
RUSH STREET INTERACTIVE, INC. CLASS A | 2.9% | 5.6% | 2.9% |
|
MONARCH CASINO & RESORT INC | 2.9% | 3.4% | 2.9% |
PEJ Overweight Relative to ODDZ
|
VIKING HOLDINGS LTD | 5.3% |
|
EXPEDIA GROUP INC | 5.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.2% |
|
AIRBNB, INC. CLASS A | 5.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.1% |
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.8% |
|
TRIPADVISOR INC | 3.4% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 3.2% |
PEJ Underweight Relative to ODDZ
 |
PADDY POWER PLC | -8.8% |
|
MGM MIRAGE | -5.7% |
|
RED ROCK RESORTS, INC. | -5.6% |
|
CAESARS ENTERTAINMENT INC | -5.2% |
|
BOYD GAMING CORP | -5.1% |
|
DRAFTKINGS INC CLASS A | -4.9% |
|
PENN NATIONAL GAMING INC | -4.9% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -4.7% |
|
WYNN RESORTS LTD | -4.5% |
 |
GENIUS SPORTS LIMITED | -4.5% |