Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PEJ
27
HOLDINGS
19%
ALSO IN PEZ
PEZ
34
HOLDINGS
15%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEJ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 5.6% | 4.2% | 4.2% |
|
DOORDASH, INC. CLASS A | 5.5% | 3.8% | 3.8% |
|
DARDEN RESTAURANTS INC | 4.4% | 2.9% | 2.9% |
|
BOOKING HOLDINGS INC. | 4.6% | 2.8% | 2.8% |
|
BRINKER INTERNATIONAL INC | 2.4% | 3.1% | 2.4% |
PEJ Overweight Relative to PEZ
|
UNITED CONTINENTAL HOLDINGS | 5.9% |
|
LIVE NATION INC | 5.2% |
|
SYSCO CORP | 5.0% |
|
MCDONALD'S CORP | 4.5% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.3% |
|
EXPEDIA GROUP INC | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.1% |
|
MONARCH CASINO & RESORT INC | 3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.0% |
|
SKYWEST INC | 2.9% |
PEJ Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -5.1% |
|
TAPESTRY, INC. | -4.0% |
|
AMAZON.COM INC | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
|
RALPH LAUREN CORP | -3.4% |
|
NETFLIX INC | -3.3% |
|
WINGSTOP, INC. | -3.3% |
|
MCKESSON CORP | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.1% |