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
0
Number of overlapping holdings
0.0%
% of PEZ's 33 holdings also in CRUZ
nan%
% of CRUZ's 53 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus CRUZ)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to CRUZ
 |
O'REILLY AUTOMOTIVE INC | 5.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 4.3% |
|
NETFLIX INC | 4.2% |
|
CARDINAL HEALTH INC | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
TAPESTRY, INC. | 3.5% |
|
RALPH LAUREN CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
PEZ Underweight Relative to CRUZ
|
KAR AUCTION SERVICES INC | 1.4% |
|
SCIENTIFIC GAMES CORP-A | 1.5% |
|
GRAHAM HOLDINGS | 1.6% |
|
PORTILLO'S, INC. CLASS A | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 1.8% |
|
GROUPON INC | 1.8% |
|
ECHOSTAR CORP-A | 1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
CHEESECAKE FACTORY INC/THE | 2.0% |
|
CAVCO INDUSTRIES INC | 2.2% |