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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
24%
ALSO IN PEZ
PEZ
38
HOLDINGS
16%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.4% | 4.0% | 4.0% |
|
DOORDASH, INC. CLASS A | 5.4% | 3.9% | 3.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 8.0% | 2.7% | 2.7% |
|
LIVE NATION INC | 4.7% | 2.4% | 2.4% |
|
EXPEDIA GROUP INC | 2.8% | 2.1% | 2.1% |
PEJ Overweight Relative to PEZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.4% |
|
SYSCO CORP | 5.1% |
|
LAS VEGAS SANDS CORP | 4.5% |
|
CARNIVAL CORP | 4.5% |
 |
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% |
|
FOX CORPORATION CLASS A | 2.8% |
PEJ Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
TAPESTRY, INC. | -3.9% |
|
ECHOSTAR CORP-A | -3.7% |
|
RALPH LAUREN CORP | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
WAYFAIR INC- CLASS A | -3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
WILLIAMS-SONOMA INC | -2.8% |