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
20.0%
% of PEJ's 25 holdings also in EATZ
23.8%
% of EATZ's 23 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus EATZ)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 4.0% | 6.7% | 4.0% |
|
TEXAS ROADHOUSE INC | 2.9% | 4.8% | 2.9% |
|
US FOODS HOLDING CORP. | 2.7% | 3.8% | 2.7% |
|
ARAMARK HOLDINGS CORP | 2.6% | 4.9% | 2.6% |
|
WINGSTOP, INC. | 1.9% | 5.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to EATZ
|
ROYAL CARIBBEAN CRUISES LTD | 6.1% |
|
LIVE NATION INC | 6.0% |
|
BOOKING HOLDINGS INC. | 5.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.1% |
|
FOX CORPORATION CLASS A | 5.0% |
|
SYSCO CORP | 4.4% |
|
SKYWEST INC | 3.6% |
|
EXPEDIA GROUP INC | 3.1% |
|
CINEMARK HOLDINGS INC | 2.8% |
PEJ Underweight Relative to EATZ
|
CHUY'S HOLDINGS INC | -5.7% |
|
DUTCH BROS, INC. CLASS A | -5.4% |
|
EL POLLO LOCO HOLDINGS INC | -5.1% |
|
SWEETGREEN, INC. CLASS A | -4.7% |
|
CHEESECAKE FACTORY INC/THE | -4.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.4% |
|
DOMINO'S PIZZA INC | -4.3% |
|
DARDEN RESTAURANTS INC | -4.3% |
|
YUM! BRANDS INC | -4.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.9% |