Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.0%
% of FXD's 122 holdings also in PEJ
46.4%
% of PEJ's 28 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 | |
|---|---|---|---|---|
 |
DUTCH BROS, INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.6% | 2.8% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 4.7% | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.2% | 2.3% | 1.2% |
|
EXPEDIA GROUP INC | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to PEJ
|
SPOTIFY TECHNOLOGY SA | 2.0% |
|
TWENTY-FIRST CENTURY FOX | 1.7% |
|
CARVANA CO. CLASS A | 1.6% |
|
CROCS INC | 1.5% |
|
LIVE NATION INC | 1.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 1.5% |
|
PULTE HOMES INC | 1.5% |
|
LEAR CORP | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
LKQ CORP | 1.4% |
FXD Underweight Relative to PEJ
|
SYSCO CORP | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.3% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.2% |
|
CARNIVAL CORP | -4.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |