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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
15%
ALSO IN PEJ
PEJ
26
HOLDINGS
20%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.3% | 4.5% | 4.3% |
|
DOORDASH, INC. CLASS A | 4.0% | 5.1% | 4.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS A | 2.5% | 2.6% | 2.5% |
|
BRINKER INTERNATIONAL INC | 2.6% | 2.2% | 2.2% |
|
CINEMARK HOLDINGS INC | 2.1% | 2.9% | 2.1% |
PEZ Overweight Relative to PEJ
|
CARVANA CO. CLASS A | 5.3% |
|
TAPESTRY, INC. | 4.3% |
|
MCKESSON CORP | 3.6% |
|
RALPH LAUREN CORP | 3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
CARDINAL HEALTH INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.1% |
|
FIVE BELOW | 2.9% |
PEZ Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
SYSCO CORP | -5.0% |
|
LIVE NATION INC | -4.7% |
|
LAS VEGAS SANDS CORP | -4.7% |
|
CARNIVAL CORP | -4.7% |
 |
PADDY POWER PLC | -4.5% |
|
LYFT INC CLASS A | -3.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.8% |
|
BIGLARI HOLDINGS INC | -2.8% |
|
EXPEDIA GROUP INC | -2.8% |