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
4
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
16%
ALSO IN RSPC
RSPC
26
HOLDINGS
16%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus RSPC)
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 RSPC |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 7.7% | 7.1% | 7.1% |
|
LIVE NATION INC | 5.0% | 4.8% | 4.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.9% | 4.9% | 2.9% |
|
FOX CORPORATION CLASS A | 2.6% | 2.7% | 2.6% |
PEJ Overweight Relative to RSPC
|
DOORDASH, INC. CLASS A | 5.0% |
|
SYSCO CORP | 4.9% |
|
CARNIVAL CORP | 4.8% |
|
LAS VEGAS SANDS CORP | 4.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.6% |
 |
PADDY POWER PLC | 4.5% |
|
LYFT INC CLASS A | 2.9% |
|
CINEMARK HOLDINGS INC | 2.9% |
|
EXPEDIA GROUP INC | 2.7% |
|
TRIPADVISOR INC | 2.7% |
PEJ Underweight Relative to RSPC
|
MATCH GROUP, INC. | -4.8% |
|
ELECTRONIC ARTS INC | -4.6% |
|
INTERPUBLIC GROUP OF COS INC | -4.4% |
|
META PLATFORMS INC | -4.3% |
|
NEW YORK TIMES CO -CL A | -4.2% |
|
OMNICOM GROUP | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
T-MOBILE US, INC. | -4.2% |
|
AT&T INC | -4.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.1% |