Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.8%
% of PEZ's 38 holdings also in PEJ
22.2%
% of PEJ's 27 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus PEJ)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 3.1% | 5.6% | 3.1% |
|
WINGSTOP, INC. | 3.8% | 2.9% | 2.9% |
|
TEXAS ROADHOUSE INC | 2.4% | 2.8% | 2.4% |
|
RED ROCK RESORTS, INC. | 2.4% | 2.7% | 2.4% |
|
DOORDASH, INC. CLASS A | 2.3% | 5.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to PEJ
|
MODINE MANUFACTURING CO | 5.5% |
|
ABERCROMBIE & FITCH CO-CL A | 5.0% |
|
DICK'S SPORTING GOODS INC | 4.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.9% |
|
DECKERS OUTDOOR CORP | 3.8% |
|
TOLL BROTHERS INC | 3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.7% |
|
MCKESSON CORP | 3.0% |
|
CARDINAL HEALTH INC | 2.8% |
|
DUOLINGO, INC. CLASS A | 2.7% |
PEZ Underweight Relative to PEJ
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.9% |
|
LIVE NATION INC | -4.9% |
|
MARRIOTT INTERNATIONAL-CL A | -4.8% |
|
EXPEDIA INC | -4.7% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | -3.1% |