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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PEZ
34
HOLDINGS
15%
ALSO IN PEJ
PEJ
27
HOLDINGS
19%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.2% | 5.6% | 4.2% |
|
DOORDASH, INC. CLASS A | 3.8% | 5.5% | 3.8% |
|
DARDEN RESTAURANTS INC | 2.9% | 4.4% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% | 4.6% | 2.8% |
|
BRINKER INTERNATIONAL INC | 3.1% | 2.4% | 2.4% |
PEZ Overweight Relative to PEJ
|
CARVANA CO. CLASS A | 5.1% |
|
TAPESTRY, INC. | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.5% |
|
RALPH LAUREN CORP | 3.4% |
|
NETFLIX INC | 3.3% |
|
WINGSTOP, INC. | 3.3% |
|
MCKESSON CORP | 3.3% |
|
CARDINAL HEALTH INC | 3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.1% |
PEZ Underweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | -5.9% |
|
LIVE NATION INC | -5.2% |
|
SYSCO CORP | -5.0% |
|
MCDONALD'S CORP | -4.5% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
MONARCH CASINO & RESORT INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.0% |
|
SKYWEST INC | -2.9% |