Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.1%
% of FXD's 122 holdings also in PEJ
46.2%
% of PEJ's 26 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus PEJ)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.8% | 5.1% | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% | 2.8% | 1.5% |
|
LIVE NATION INC | 1.3% | 4.8% | 1.3% |
|
EXPEDIA GROUP INC | 1.3% | 5.0% | 1.3% |
|
BOYD GAMING CORP | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
CARVANA CO. CLASS A | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
GENERAL MOTORS CO | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
PVH CORP | 1.4% |
|
MARRIOTT VACATIONS WORLD | 1.3% |
FXD Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.8% |
 |
PADDY POWER PLC | -5.0% |
|
DOORDASH, INC. CLASS A | -4.9% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
EXPEDIA GROUP INC | -3.7% |
|
LIVE NATION INC | -3.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.0% |
|
CHEESECAKE FACTORY INC/THE | -2.8% |
|
FOX CORPORATION CLASS A | -2.8% |