Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSCU
38
HOLDINGS
15%
ALSO IN PEJ
PEJ
33
HOLDINGS
19%
ALSO IN PSCU
SECTOR DRIFT (PSCU minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCU |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
CINEMARK HOLDINGS INC | 3.5% | 3.2% | 3.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 7.0% | 2.7% | 2.7% |
|
VERSANT MEDIA GROUP INC-WI | 5.6% | 2.3% | 2.3% |
|
TRIPADVISOR INC | 1.5% | 3.4% | 1.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 2.0% | 1.4% | 1.4% |
PSCU Overweight Relative to PEJ
|
MATCH GROUP, INC. | 8.4% |
|
LUMEN TECHNOLOGIES, INC. | 7.8% |
|
IRIDIUM COMMUNICATIONS INC. | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% |
|
MDU RESOURCES GROUP INC | 4.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | 4.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.9% |
|
OTTER TAIL CORP | 3.7% |
|
VERSANT MEDIA GROUP INC-WI | 3.3% |
|
AVISTA CORP | 3.3% |
PSCU Underweight Relative to PEJ
|
VIKING HOLDINGS LTD | -5.3% |
|
EXPEDIA GROUP INC | -5.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -5.2% |
|
AIRBNB, INC. CLASS A | -5.1% |
|
MARRIOTT INTERNATIONAL-CL A | -5.1% |
|
SYSCO CORP | -5.0% |
|
STARBUCKS CORP | -4.8% |
|
LAS VEGAS SANDS CORP | -4.7% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -3.2% |
 |
MANCHESTER UNITED PLC-CL A | -3.0% |