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 FFTY
6.3%
% of FFTY's 49 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus FFTY)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
WINGSTOP, INC. | 3.9% | 2.9% | 2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.1% | 2.0% | 2.0% |
|
TEXAS ROADHOUSE INC | 2.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to FFTY
|
MODINE MANUFACTURING CO | 6.2% |
|
ABERCROMBIE & FITCH CO-CL A | 5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 5.0% |
|
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% |
|
MCKESSON CORP | 2.9% |
|
PULTE HOMES INC | 2.6% |
PEZ Underweight Relative to FFTY
|
OSCAR HEALTH, INC. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
TRANSMEDICS GROUP, INC. | -3.5% |
|
EMCOR GROUP INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
NVIDIA CORP | -3.4% |
 |
CELESTICA INC | -3.4% |
|
TIDEWATER INC | -3.4% |
|
RXSIGHT, INC. | -3.4% |
|
ARISTA NETWORKS, INC. | -3.2% |