Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PEZ's 38 holdings also in
nan%
% of 's holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus )
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to
 |
MODINE MANUFACTURING CO | 5.9% |
|
ABERCROMBIE & FITCH CO-CL A | 5.0% |
|
DICK'S SPORTING GOODS INC | 4.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.5% |
|
TOLL BROTHERS INC | 3.8% |
|
DECKERS OUTDOOR CORP | 3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.7% |
|
WINGSTOP, INC. | 3.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.0% |
|
DRAFTKINGS INC CLASS A | 2.9% |
PEZ Underweight Relative to
|
BEAZER HOMES USA INC | 0.9% |
|
GREEN BRICK PARTNERS, INC. | 1.0% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.2% |
|
TAYLOR MORRISON HOME CORP-A | 1.4% |
|
GARRETT MOTION, INC. | 1.5% |
|
KONTOOR BRANDS, INC. | 1.5% |
|
SKYLINE CORP | 1.7% |
|
SWEETGREEN, INC. CLASS A | 1.7% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
PVH CORP | 1.8% |