Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of PEJ's 28 holdings also in PBJ
22.2%
% of PBJ's 27 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus PBJ)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 6.1% | 5.4% | 5.4% |
|
SYSCO CORP | 5.4% | 4.7% | 4.7% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 3.3% | 2.9% | 2.9% |
|
US FOODS HOLDING CORP. | 3.0% | 2.6% | 2.6% |
|
SHAKE SHACK, INC. CLASS A | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to PBJ
|
ROYAL CARIBBEAN CRUISES LTD | 5.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.3% |
|
CARNIVAL CORP | 4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.5% |
|
UNITED CONTINENTAL HOLDINGS | 4.3% |
|
DELTA AIR LINES INC | 4.1% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.3% |
|
LIFE TIME GROUP HOLDINGS INC | 3.2% |
|
DARDEN RESTAURANTS INC | 3.2% |
PEJ Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.8% |
|
KROGER CO | -5.5% |
|
COCA-COLA CO/THE | -5.0% |
|
CORTEVA INC | -5.0% |
|
KEURIG DR PEPPER INC. | -4.9% |
|
GENERAL MILLS INC | -4.5% |
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
NATURAL GROCERS BY VITAMIN C | -3.3% |
|
WEIS MARKETS INC | -3.2% |
|
VITAL FARMS INC | -3.0% |