Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.8%
% of BUYZ's 73 holdings also in PEZ
22.9%
% of PEZ's 35 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus PEZ)
Overlapping Holdings
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| Company | Weight in BUYZ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 3.8% | 3.8% |
|
DOORDASH, INC. CLASS A | 7.2% | 3.5% | 3.5% |
|
NETFLIX INC | 3.3% | 3.4% | 3.3% |
|
BOOKING HOLDINGS INC. | 3.7% | 2.8% | 2.8% |
|
CARVANA CO. CLASS A | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to PEZ
|
SHOPIFY, INC. CLASS A | 7.9% |
|
AMAZON.COM INC | 5.0% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
META PLATFORMS INC | 4.2% |
 |
MERCADOLIBRE INC | 3.9% |
|
DOORDASH, INC. CLASS A | 3.7% |
|
APPLOVIN CORP. CLASS A | 2.7% |
 |
GLOBAL-E ONLINE LTD. | 2.3% |
|
VISA INC. CLASS A | 2.1% |
 |
MAKEMYTRIP LTD | 2.0% |
BUYZ Underweight Relative to PEZ
|
BRINKER INTERNATIONAL INC | -4.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
TAPESTRY, INC. | -3.9% |
|
RALPH LAUREN CORP | -3.3% |
|
WILLIAMS-SONOMA INC | -3.2% |
|
TEXAS ROADHOUSE INC | -3.1% |
|
CARVANA CO. CLASS A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
WAL-MART STORES INC | -2.7% |