Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PEZ
34
HOLDINGS
35%
ALSO IN XRT
XRT
73
HOLDINGS
16%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
BUILD-A-BEAR WORKSHOP INC | 1.9% | 1.9% | 1.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.0% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.6% | 1.4% | 1.4% |
|
FIVE BELOW | 2.6% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 2.7% | 1.4% | 1.4% |
PEZ Overweight Relative to XRT
|
ROYAL CARIBBEAN CRUISES LTD | 4.5% |
|
TAPESTRY, INC. | 4.2% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
CARVANA CO. CLASS A | 3.8% |
|
RALPH LAUREN CORP | 3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.5% |
|
MCKESSON CORP | 3.4% |
|
CARDINAL HEALTH INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
BRINKER INTERNATIONAL INC | 3.0% |
PEZ Underweight Relative to XRT
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
KOHLS CORP | -2.2% |
|
SALLY BEAUTY HOLDINGS INC | -2.1% |
|
REALREAL, INC. | -2.0% |
|
DILLARDS INC-CL A | -1.8% |
|
MACY'S INC | -1.8% |
|
BUCKLE INC/THE | -1.7% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |
|
DICK'S SPORTING GOODS INC | -1.5% |