Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PEJ
27
HOLDINGS
19%
ALSO IN PBJ
PBJ
27
HOLDINGS
19%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEJ |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 6.0% | 6.3% | 6.0% |
|
SYSCO CORP | 5.3% | 5.6% | 5.3% |
|
MCDONALD'S CORP | 4.6% | 4.8% | 4.6% |
|
US FOODS HOLDING CORP. | 2.7% | 2.8% | 2.7% |
|
DOMINO'S PIZZA INC | 2.3% | 2.5% | 2.3% |
PEJ Overweight Relative to PBJ
|
ROYAL CARIBBEAN CRUISES LTD | 5.6% |
|
UNITED CONTINENTAL HOLDINGS | 5.4% |
|
LIVE NATION INC | 5.0% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
DARDEN RESTAURANTS INC | 4.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.1% |
|
EXPEDIA GROUP INC | 3.0% |
|
MONARCH CASINO & RESORT INC | 3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
CHEESECAKE FACTORY INC/THE | 2.9% |
PEJ Underweight Relative to PBJ
|
KROGER CO | -5.5% |
|
KEURIG DR PEPPER INC. | -5.2% |
|
CORTEVA INC | -5.0% |
|
MONSTER BEVERAGE CORPORATION | -5.0% |
|
MONDELEZ INTERNATIONAL INC-A | -4.6% |
|
MISSION PRODUCE, INC. | -3.2% |
|
CAL-MAINE FOODS INC | -3.1% |
|
FRESH DEL MONTE PRODUCE INC | -2.9% |
|
PILGRIM'S PRIDE CORP | -2.8% |
|
TYSON FOODS INC-CL A | -2.8% |