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
10.7%
% of IBUY's 75 holdings also in PEZ
24.2%
% of PEZ's 33 holdings also in IBUY
Overlap by Weight
Sector Drift (IBUY minus PEZ)
Overlapping Holdings
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| Company | Weight in IBUY |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
CHEWY, INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
DOORDASH, INC. CLASS A | 3.0% | 3.7% | 3.0% |
|
BOOKING HOLDINGS INC. | 2.6% | 3.1% | 2.6% |
|
AMAZON.COM INC | 2.4% | 3.4% | 2.4% |
|
EXPEDIA GROUP INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to PEZ
|
HIMS & HERS HEALTH, INC. CLASS A | 3.3% |
|
EBAY INC | 3.1% |
|
COPART INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
CAROLINA TRUST BANCSHARES, INC. | 2.6% |
|
BIGCOMMERCE HOLDINGS INC | 2.5% |
|
CARVANA CO. CLASS A | 2.5% |
|
UPWORK, INC. | 2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.4% |
IBUY Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -5.6% |
|
CARDINAL HEALTH INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.9% |
|
NETFLIX INC | -3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.7% |
|
MCKESSON CORP | -3.5% |
|
RALPH LAUREN CORP | -3.2% |
|
URBAN OUTFITTERS INC | -3.0% |
|
GROUP 1 AUTOMOTIVE INC | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |