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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PEJ
33
HOLDINGS
15%
ALSO IN VICE
VICE
23
HOLDINGS
20%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
STARBUCKS CORP | 4.8% | 4.9% | 4.8% |
|
RUSH STREET INTERACTIVE, INC. CLASS A | 2.9% | 4.0% | 2.9% |
|
MONARCH CASINO & RESORT INC | 2.9% | 5.8% | 2.9% |
 |
SUPER GROUP (SGHC) LIMITED | 2.7% | 4.5% | 2.7% |
PEJ Overweight Relative to VICE
|
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% |
|
LAS VEGAS SANDS CORP | 4.7% |
|
TRIPADVISOR INC | 3.4% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 3.2% |
PEJ Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -5.8% |
|
VICTORIA'S SECRET & COMPANY | -5.2% |
|
BRINKER INTERNATIONAL INC | -4.9% |
|
CHURCHILL DOWNS INC | -4.9% |
|
NVIDIA CORP | -4.9% |
 |
NETEASE.COM INC-ADR | -4.9% |
|
ALTRIA GROUP INC | -4.8% |
|
MONSTER BEVERAGE CORPORATION | -4.7% |
 |
AMBEV SA-ADR | -4.7% |
|
SMITHFIELD FOODS INC | -4.5% |