Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
34%
ALSO IN XRT
XRT
73
HOLDINGS
18%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 1.8% | 1.8% |
|
CARVANA CO. CLASS A | 4.3% | 1.6% | 1.6% |
|
URBAN OUTFITTERS INC | 2.3% | 1.6% | 1.6% |
|
WARBY PARKER, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 2.3% | 1.5% | 1.5% |
PEZ Overweight Relative to XRT
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
TAPESTRY, INC. | 3.9% |
|
ECHOSTAR CORP-A | 3.7% |
|
RALPH LAUREN CORP | 3.5% |
|
WAYFAIR INC- CLASS A | 3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% |
|
WILLIAMS-SONOMA INC | 2.8% |
|
CARVANA CO. CLASS A | 2.7% |
PEZ Underweight Relative to XRT
|
EBAY INC | -1.9% |
|
MURPHY USA, INC. | -1.8% |
|
CASEY'S GENERAL STORES INC | -1.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
MARINEMAX INC | -1.7% |
|
DICK'S SPORTING GOODS INC | -1.6% |
|
ETSY, INC. | -1.6% |
|
PRICESMART INC | -1.6% |