Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
18.5%
% of PBJ's 27 holdings also in EATZ
22.7%
% of EATZ's 24 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus EATZ)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 4.8% | 3.2% | 3.2% |
|
SYSCO CORP | 5.1% | 2.7% | 2.7% |
|
US FOODS HOLDING CORP. | 2.5% | 4.9% | 2.5% |
|
DUTCH BROS, INC. CLASS A | 2.5% | 4.1% | 2.5% |
|
SHAKE SHACK, INC. CLASS A | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to EATZ
|
MONSTER BEVERAGE CORPORATION | 5.6% |
|
KROGER CO | 5.2% |
|
COCA-COLA CO/THE | 5.0% |
|
CORTEVA INC | 4.9% |
|
KEURIG DR PEPPER INC. | 4.9% |
|
GENERAL MILLS INC | 4.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
|
WEIS MARKETS INC | 2.9% |
|
JM SMUCKER CO/THE | 2.9% |
|
CAL-MAINE FOODS INC | 2.9% |
PBJ Underweight Relative to EATZ
|
NATHAN'S FAMOUS INC | -6.1% |
|
TEXAS ROADHOUSE INC | -6.1% |
|
DARDEN RESTAURANTS INC | -5.8% |
|
BRINKER INTERNATIONAL INC | -5.6% |
|
SWEETGREEN, INC. CLASS A | -5.1% |
|
DINEEQUITY INC | -5.1% |
|
DOMINO'S PIZZA INC | -4.9% |
|
CHEESECAKE FACTORY INC/THE | -4.9% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
YUM CHINA HOLDINGS, INC. | -4.4% |