Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.8%
% of BUYZ's 74 holdings also in PEJ
15.4%
% of PEJ's 26 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus PEJ)
Overlapping Holdings
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| Company | Weight in BUYZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 6.1% | 4.9% | 4.9% |
|
BOOKING HOLDINGS INC. | 4.4% | 4.8% | 4.4% |
|
EXPEDIA GROUP INC | 1.0% | 5.1% | 1.0% |
|
DESPEGAR.COM, CORP. | 0.3% | 3.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to PEJ
|
AMAZON.COM INC | 9.6% |
|
SHOPIFY, INC. CLASS A | 7.2% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
WW GRAINGER INC | 3.5% |
 |
MERCADOLIBRE INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
NETFLIX INC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MANHATTAN ASSOCIATES INC | 2.7% |
 |
MAKEMYTRIP LTD | 2.4% |
BUYZ Underweight Relative to PEJ
|
ROYAL CARIBBEAN CRUISES LTD | -4.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.8% |
|
LIVE NATION INC | -4.7% |
 |
PADDY POWER PLC | -4.7% |
|
EXPEDIA GROUP INC | -4.1% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
FOX CORPORATION CLASS A | -2.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |
|
CHEESECAKE FACTORY INC/THE | -2.8% |
|
SHAKE SHACK, INC. CLASS A | -2.8% |