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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
21%
ALSO IN IBUY
IBUY
76
HOLDINGS
11%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus IBUY)
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 IBUY |
Overlap | |
|---|---|---|---|---|
 |
WAYFAIR INC- CLASS A | 3.2% | 7.2% | 3.2% |
|
DOORDASH, INC. CLASS A | 3.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.3% | 2.7% | 2.7% |
|
CARVANA CO. CLASS A | 4.3% | 2.5% | 2.5% |
|
EXPEDIA GROUP INC | 2.1% | 2.8% | 2.1% |
PEZ Overweight Relative to IBUY
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% |
|
ECHOSTAR CORP-A | 3.7% |
|
RALPH LAUREN CORP | 3.5% |
|
TAPESTRY, INC. | 3.1% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
FIVE BELOW | 2.6% |
PEZ Underweight Relative to IBUY
|
WAYFAIR INC- CLASS A | -4.0% |
|
LYFT INC CLASS A | -3.4% |
|
SHUTTERSTOCK INC | -3.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.0% |
|
ETSY, INC. | -2.9% |
|
REVOLVE GROUP, INC CLASS A | -2.7% |
|
EBAY INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.4% |
|
TRIPADVISOR INC | -2.4% |