Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PEZ
47
HOLDINGS
24%
ALSO IN RSPD
RSPD
51
HOLDINGS
22%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 3.7% | 3.2% | 3.2% |
|
TAPESTRY, INC. | 4.0% | 2.9% | 2.9% |
|
GENERAL MOTORS CO | 2.9% | 3.0% | 2.9% |
|
RALPH LAUREN CORP | 4.1% | 2.8% | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.6% | 2.7% | 2.7% |
PEZ Overweight Relative to RSPD
|
CARDINAL HEALTH INC | 4.0% |
|
GARRETT MOTION, INC. | 3.3% |
|
WAL-MART STORES INC | 3.1% |
|
MCKESSON CORP | 3.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 3.0% |
|
NETFLIX INC | 2.9% |
|
BURLINGTON STORES INC | 2.7% |
|
FIVE BELOW | 2.6% |
|
CAESARS ENTERTAINMENT INC | 2.4% |
|
CALLAWAY GOLF COMPANY | 2.3% |
PEZ Underweight Relative to RSPD
|
MGM MIRAGE | -2.8% |
|
FORD MOTOR CO | -2.6% |
|
STARBUCKS CORP | -2.6% |
|
EBAY INC | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
YUM! BRANDS INC | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |
|
CARNIVAL CORP | -2.1% |