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
28.6%
% of PEJ's 28 holdings also in EATZ
36.4%
% of EATZ's 24 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 | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 5.2% | 3.2% | 3.2% |
|
DARDEN RESTAURANTS INC | 3.1% | 5.8% | 3.1% |
|
BRINKER INTERNATIONAL INC | 2.8% | 5.6% | 2.8% |
|
US FOODS HOLDING CORP. | 2.7% | 4.9% | 2.7% |
|
CHEESECAKE FACTORY INC/THE | 2.7% | 4.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to EATZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.7% |
|
CARNIVAL CORP | 4.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.9% |
|
DELTA AIR LINES INC | 3.9% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 3.0% |
|
LIFE TIME GROUP HOLDINGS INC | 2.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | 2.9% |
|
FOX CORPORATION CLASS A | 2.8% |
PEJ Underweight Relative to EATZ
|
NATHAN'S FAMOUS INC | -6.1% |
|
TEXAS ROADHOUSE INC | -6.1% |
|
SWEETGREEN, INC. CLASS A | -5.1% |
|
DINEEQUITY INC | -5.1% |
|
DOMINO'S PIZZA INC | -4.9% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
YUM CHINA HOLDINGS, INC. | -4.4% |
|
POTBELLY CORP | -4.0% |
|
YUM! BRANDS INC | -4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.2% |