Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PEJ
33
HOLDINGS
19%
ALSO IN PSCU
PSCU
38
HOLDINGS
15%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus PSCU)
OVERLAPPING HOLDINGS
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| Company | Weight in PEJ |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
CINEMARK HOLDINGS INC | 3.2% | 3.5% | 3.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 2.7% | 7.0% | 2.7% |
|
VERSANT MEDIA GROUP INC-WI | 2.3% | 5.6% | 2.3% |
|
TRIPADVISOR INC | 3.4% | 1.5% | 1.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 1.4% | 2.0% | 1.4% |
PEJ Overweight Relative to PSCU
|
VIKING HOLDINGS LTD | 5.3% |
|
EXPEDIA GROUP INC | 5.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.2% |
|
AIRBNB, INC. CLASS A | 5.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.1% |
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.8% |
|
LAS VEGAS SANDS CORP | 4.7% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 3.2% |
 |
MANCHESTER UNITED PLC-CL A | 3.0% |
PEJ Underweight Relative to PSCU
|
MATCH GROUP, INC. | -8.4% |
|
LUMEN TECHNOLOGIES, INC. | -7.8% |
|
IRIDIUM COMMUNICATIONS INC. | -4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.5% |
|
MDU RESOURCES GROUP INC | -4.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.9% |
|
OTTER TAIL CORP | -3.7% |
|
VERSANT MEDIA GROUP INC-WI | -3.3% |
|
AVISTA CORP | -3.3% |