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
5
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
15%
ALSO IN EATZ
EATZ
24
HOLDINGS
23%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus EATZ)
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 PEZ |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 4.0% | 4.4% | 4.0% |
|
DARDEN RESTAURANTS INC | 2.6% | 6.2% | 2.6% |
|
BRINKER INTERNATIONAL INC | 2.6% | 6.3% | 2.6% |
|
WINGSTOP, INC. | 2.4% | 2.4% | 2.4% |
|
SHAKE SHACK, INC. CLASS A | 1.9% | 3.6% | 1.9% |
PEZ Overweight Relative to EATZ
|
CARVANA CO. CLASS A | 5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.3% |
|
TAPESTRY, INC. | 4.3% |
|
MCKESSON CORP | 3.6% |
|
RALPH LAUREN CORP | 3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
CARDINAL HEALTH INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.1% |
PEZ Underweight Relative to EATZ
|
NATHAN'S FAMOUS INC | -6.6% |
|
CHEESECAKE FACTORY INC/THE | -6.0% |
|
US FOODS HOLDING CORP. | -5.8% |
|
TEXAS ROADHOUSE INC | -5.7% |
|
POTBELLY CORP | -5.3% |
|
DOMINO'S PIZZA INC | -4.8% |
|
EL POLLO LOCO HOLDINGS INC | -4.6% |
|
DINEEQUITY INC | -4.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
 |
YUM CHINA HOLDINGS, INC. | -4.0% |