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
36.4%
% of EATZ's 24 holdings also in PEJ
28.6%
% of PEJ's 28 holdings also in EATZ
Overlap by Weight
Sector Drift (EATZ minus PEJ)
Overlapping Holdings
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| Company | Weight in EATZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.2% | 5.2% | 3.2% |
|
DARDEN RESTAURANTS INC | 5.8% | 3.1% | 3.1% |
|
BRINKER INTERNATIONAL INC | 5.6% | 2.8% | 2.8% |
|
US FOODS HOLDING CORP. | 4.9% | 2.7% | 2.7% |
|
CHEESECAKE FACTORY INC/THE | 4.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EATZ Overweight Relative to PEJ
|
NATHAN'S FAMOUS INC | 6.1% |
|
TEXAS ROADHOUSE INC | 6.1% |
|
SWEETGREEN, INC. CLASS A | 5.1% |
|
DINEEQUITY INC | 5.1% |
|
DOMINO'S PIZZA INC | 4.9% |
|
EL POLLO LOCO HOLDINGS INC | 4.7% |
 |
YUM CHINA HOLDINGS, INC. | 4.4% |
|
POTBELLY CORP | 4.0% |
|
YUM! BRANDS INC | 4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.2% |
EATZ Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.9% |
|
DELTA AIR LINES INC | -3.9% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.0% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.9% |
|
FOX CORPORATION CLASS A | -2.8% |