Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.9%
% of PEZ's 38 holdings also in EATZ
12.0%
% of EATZ's 28 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus EATZ)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 5.0% | 4.7% | 4.7% |
|
WINGSTOP, INC. | 3.9% | 5.7% | 3.9% |
|
TEXAS ROADHOUSE INC | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to EATZ
|
MODINE MANUFACTURING CO | 6.2% |
|
ABERCROMBIE & FITCH CO-CL A | 5.4% |
|
DICK'S SPORTING GOODS INC | 4.5% |
|
TOLL BROTHERS INC | 3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.8% |
|
DECKERS OUTDOOR CORP | 3.7% |
|
CARVANA CO. CLASS A | 3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.1% |
|
MCKESSON CORP | 2.9% |
|
PULTE HOMES INC | 2.6% |
PEZ Underweight Relative to EATZ
|
SHAKE SHACK, INC. CLASS A | -5.2% |
|
US FOODS HOLDING CORP. | -5.0% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
BRINKER INTERNATIONAL INC | -4.8% |
 |
ARCOS DORADOS HOLDINGS INC-A | -4.6% |
|
YUM! BRANDS INC | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
DOMINO'S PIZZA INC | -4.0% |
|
DARDEN RESTAURANTS INC | -4.0% |