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
4
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
16%
ALSO IN RSPC
RSPC
25
HOLDINGS
17%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in PEJ |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 8.0% | 6.6% | 6.6% |
|
LIVE NATION INC | 4.7% | 4.0% | 4.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.9% | 4.4% | 2.9% |
|
FOX CORPORATION CLASS A | 2.8% | 3.0% | 2.8% |
PEJ Overweight Relative to RSPC
|
DOORDASH, INC. CLASS A | 5.4% |
|
SYSCO CORP | 5.1% |
|
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% |
|
BIGLARI HOLDINGS INC | 2.9% |
|
EXPEDIA GROUP INC | 2.8% |
PEJ Underweight Relative to RSPC
|
ELECTRONIC ARTS INC | -5.2% |
|
TRADE DESK, INC. CLASS A | -4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
OMNICOM GROUP | -4.5% |
|
INTERPUBLIC GROUP OF COS INC | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
WALT DISNEY CO/THE | -4.3% |
|
T-MOBILE US, INC. | -4.2% |