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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PEJ
33
HOLDINGS
11%
ALSO IN PBJ
PBJ
32
HOLDINGS
10%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus PBJ)
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 PBJ |
Overlap | |
|---|---|---|---|---|
 |
STARBUCKS CORP | 4.8% | 5.1% | 4.8% |
|
ARAMARK HOLDINGS CORP | 2.7% | 2.9% | 2.7% |
 |
ARCOS DORADOS HOLDINGS INC-A | 2.6% | 2.8% | 2.6% |
PEJ Overweight Relative to PBJ
|
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% |
|
LAS VEGAS SANDS CORP | 4.7% |
|
TRIPADVISOR INC | 3.4% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 3.2% |
PEJ Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.4% |
|
CORTEVA INC | -5.1% |
|
COCA-COLA CO/THE | -5.1% |
|
PEPSICO INC | -5.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.0% |
|
HERSHEY CO/THE | -4.7% |
|
KROGER CO | -4.5% |
|
FRESHPET INC | -3.0% |
|
WEIS MARKETS INC | -3.0% |
|
UNITED NATURAL FOODS INC | -2.9% |