Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of PEJ's 27 holdings also in PBJ
15.4%
% 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 | 5.5% | 5.2% | 5.2% |
|
WINGSTOP, INC. | 2.9% | 2.8% | 2.8% |
|
US FOODS HOLDING CORP. | 2.7% | 2.6% | 2.6% |
|
SHAKE SHACK, INC. CLASS A | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to PBJ
|
ROYAL CARIBBEAN CRUISES LTD | 5.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% |
|
LIVE NATION INC | 4.9% |
|
MARRIOTT INTERNATIONAL-CL A | 4.8% |
|
EXPEDIA INC | 4.7% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | 3.1% |
PEJ Underweight Relative to PBJ
|
KROGER CO | -5.6% |
|
CONSTELLATION BRANDS INC-A | -5.0% |
|
KRAFT HEINZ COMPANY | -5.0% |
|
PEPSICO INC | -4.9% |
|
SYSCO CORP | -4.6% |
|
MONSTER BEVERAGE CORPORATION | -4.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.4% |
|
WK KELLOGG CO | -3.7% |
|
SPROUTS FARMERS MARKET INC | -3.2% |
|
TYSON FOODS INC-CL A | -2.9% |