Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.2%
% of PEZ's 33 holdings also in PEJ
25.0%
% of PEJ's 28 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 | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.7% | 5.5% | 3.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.7% | 4.7% | 3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% | 4.8% | 2.8% |
|
LIFE TIME GROUP HOLDINGS INC | 2.4% | 3.2% | 2.4% |
|
EXPEDIA GROUP INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to PEJ
|
O'REILLY AUTOMOTIVE INC | 5.6% |
|
CARDINAL HEALTH INC | 3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.9% |
|
NETFLIX INC | 3.8% |
|
MCKESSON CORP | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
WAL-MART STORES INC | 3.3% |
|
TAPESTRY, INC. | 3.2% |
|
CHEWY, INC. CLASS A | 3.2% |
|
RALPH LAUREN CORP | 3.2% |
PEZ Underweight Relative to PEJ
|
SYSCO CORP | -5.6% |
|
CARNIVAL CORP | -4.4% |
|
UNITED CONTINENTAL HOLDINGS | -4.0% |
|
DELTA AIR LINES INC | -3.9% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.2% |
|
DARDEN RESTAURANTS INC | -3.2% |
|
BRINKER INTERNATIONAL INC | -3.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -3.0% |