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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
16%
ALSO IN PBJ
PBJ
27
HOLDINGS
15%
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 | 5.4% | 5.6% | 5.4% |
|
SYSCO CORP | 5.1% | 5.3% | 5.1% |
|
US FOODS HOLDING CORP. | 2.7% | 2.7% | 2.7% |
|
DOMINO'S PIZZA INC | 2.6% | 2.6% | 2.6% |
PEJ Overweight Relative to PBJ
|
WARNER BROS. DISCOVERY, INC. SERIES | 8.0% |
|
LIVE NATION INC | 4.7% |
|
LAS VEGAS SANDS CORP | 4.5% |
|
CARNIVAL CORP | 4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.4% |
 |
PADDY POWER PLC | 4.2% |
|
LYFT INC CLASS A | 3.6% |
|
CINEMARK HOLDINGS INC | 3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.9% |
|
BIGLARI HOLDINGS INC | 2.9% |
PEJ Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.5% |
|
HERSHEY CO/THE | -5.4% |
|
MONDELEZ INTERNATIONAL INC-A | -5.2% |
|
KROGER CO | -4.9% |
|
KRAFT HEINZ COMPANY | -4.8% |
|
CORTEVA INC | -4.4% |
|
UNITED NATURAL FOODS INC | -4.1% |
|
TOOTSIE ROLL INDS | -3.0% |
|
INGLES MARKETS INC -CL A | -3.0% |
|
WEIS MARKETS INC | -2.8% |