Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of PEJ's 28 holdings also in PBJ
22.2%
% of PBJ's 27 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus PBJ)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 5.6% | 4.9% | 4.9% |
|
DOORDASH, INC. CLASS A | 5.5% | 4.8% | 4.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 2.9% | 2.5% | 2.5% |
|
US FOODS HOLDING CORP. | 2.8% | 2.5% | 2.5% |
|
DUTCH BROS, INC. CLASS A | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to PBJ
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.4% |
|
CARNIVAL CORP | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 4.0% |
|
DELTA AIR LINES INC | 3.9% |
|
LIFE TIME GROUP HOLDINGS INC | 3.2% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.2% |
|
DARDEN RESTAURANTS INC | 3.2% |
|
BRINKER INTERNATIONAL INC | 3.1% |
PEJ Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.7% |
|
KROGER CO | -5.5% |
|
COCA-COLA CO/THE | -5.2% |
|
KEURIG DR PEPPER INC. | -5.1% |
|
CORTEVA INC | -4.8% |
|
GENERAL MILLS INC | -4.7% |
|
NATURAL GROCERS BY VITAMIN C | -3.1% |
|
WEIS MARKETS INC | -3.1% |
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.9% |